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 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -12.53% | |
| 2 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 3 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 4 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 5 | IIIN | Insteel Industries INC | Stock-Other | — | — | -13.89% | |
| 6 | ACETEUR | Aceto CORP | Stock-Other | — | — | -41.20% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 8 | CALX | Calix INC | Stock-Tech | — | — | -21.22% | |
| 9 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +89.66% | |
| 10 | UFI | Unifi INC | Stock-Other | — | — | +70.09% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +104.99% | |
| 13 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +264.19% | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 15 | MTSC | Mts Systems CORP | Stock-Other | — | — | -22.31% | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | -83.14% | |
| 17 | ✓ | Xo Group INC | Stock-Other | — | — | +173.14% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -87.70% | |
| 19 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -23.46% | |
| 20 | ✓ | Accelrys INC | Stock-Other | — | — | +49.24% | |
| 21 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | -7.43% | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | — | — | +5.22% | |
| 23 | ✓ | Stellarone CORP | Stock-Other | — | — | -12.88% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 25 | ✓ | Vocus INC | Stock-Other | — | — | — | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | -77.42% | |
| 28 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 32 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | RGP | Resources Connection INC | Stock-Other | — | — | -18.35% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -8.41% | |
| 35 | ✓ | Furmanite Corporation | Stock-Other | — | — | +178.58% | |
| 36 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -17.49% | |
| 37 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cdi CORP | Stock-Other | — | — | +150.06% | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | — | — | -72.55% | |
| 41 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 42 | ✓ | Viropharma INC | Stock-Other | — | — | — | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | +21.26% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -89.01% | |
| 45 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +449.14% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +60.69% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +115.25% | |
| 48 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | — | — | — | |
| 49 | VALE | Vale S.A. | Stock-Materials | — | — | -97.35% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — |