CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | — | — | -72.85% | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -14.90% | |
| 3 | NPEUR | Neenah INC | Stock-Other | — | — | +97.71% | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -24.50% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -32.71% | |
| 6 | ✓ | Emulex CORP | Stock-Other | — | — | +183.01% | |
| 7 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +277.54% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -78.24% | |
| 9 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | REX | Rex American Resources CORP | Stock-Other | — | — | -29.34% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 13 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -11.95% | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +104.39% | |
| 15 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 16 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +50.26% | |
| 17 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 18 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -43.34% | |
| 19 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +161.93% | |
| 20 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +50.89% | |
| 21 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 22 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | +24.41% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | -36.32% | |
| 25 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +187.33% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -71.09% | |
| 29 | ✓ | Gordmans Stores INC | Stock-Other | — | — | -16.34% | |
| 30 | AGX | Argan INC | Stock-Industrials | — | — | -5.93% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | — | — | -78.98% | |
| 32 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 33 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -80.67% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +10.05% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 37 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 38 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 39 | LDLEUR | Lydall INC | Stock-Other | — | — | +0.39% | |
| 40 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 41 | ✓ | Datalink CORP | Stock-Other | — | — | +155.74% | |
| 42 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | — | — | -98.87% | |
| 44 | ✓ | Intersections INC | Stock-Other | — | — | -3.92% | |
| 45 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 46 | NVEC | Nve CORP | Stock-Other | — | — | -0.07% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | — | — | -7.60% | |
| 48 | FOE | Ferro CORP | Stock-Other | — | — | -63.95% | |
| 49 | GEF | Greif Inc-cl A | Stock-Other | — | — | +182.13% | |
| 50 | BID | Sotheby's | Stock-Other | — | — | — |