CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | +139.09% | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -7.19% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 4 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.02% | — | +82.78% | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +357.28% | |
| 6 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +62.35% | |
| 7 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | +1111.97% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -77.37% | |
| 9 | ✓ | Tesco CORP | Stock-Other | 0.02% | — | +54.92% | |
| 10 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | +234.60% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.02% | — | +999.87% | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | -57.64% | |
| 15 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | +194.47% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +1172.97% | |
| 17 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +1.10% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 19 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | +1094.17% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -61.73% | |
| 22 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 23 | PTB | Potbelly CORP | Stock-Other | 0.02% | — | — | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | +145.76% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.02% | — | +645.54% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -69.40% | |
| 27 | ✓ | Carmike Cinemas INC | Stock-Other | 0.02% | — | -27.54% | |
| 28 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.02% | — | +459.97% | |
| 29 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | +142.29% | |
| 30 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | +52.68% | |
| 31 | DSX | Diana Shipping Inc. | Stock-Other | 0.02% | — | +124.08% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -48.85% | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -14.57% | |
| 36 | ✓ | Burger King Worldwide INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Advent Software INC Com | Stock-Other | 0.02% | — | -59.20% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 39 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +303.59% | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | -69.33% | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 42 | ✓ | Vimpelcom LTD | Stock-Other | 0.02% | — | — | |
| 43 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +253.51% | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -60.78% | |
| 47 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | +96.59% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +311.57% | |
| 49 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | -34.42% | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -70.43% |