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 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | +0.13% | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -63.89% | |
| 5 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Anaren INC | Stock-Other | — | — | -29.03% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 9 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Santarus INC Com | Stock-Other | — | — | -90.60% | |
| 11 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +98.05% | |
| 12 | ✓ | Intersections INC | Stock-Other | — | — | +10.40% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +40.99% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -73.94% | |
| 16 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 18 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | +21.35% | |
| 19 | SSB | SouthState Bank Corporation | Stock-Financials | — | — | — | |
| 20 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Actuate CORP | Stock-Other | — | — | -57.27% | |
| 22 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 24 | ALG | Alamo Group INC | Stock-Other | — | — | -42.50% | |
| 25 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 26 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +19.08% | |
| 29 | MSB | Mesabi Trust | Stock-Other | — | — | +0.61% | |
| 30 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +405.70% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -34.96% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -92.51% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 34 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -2.62% | |
| 36 | ✓ | Arabian American Development | Stock-Other | — | — | — | |
| 37 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | -85.62% | |
| 38 | ✓ | Audience INC | Stock-Other | — | — | — | |
| 39 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -92.57% | |
| 42 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -1.78% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Cninsure INC | Stock-Other | — | — | +376.88% | |
| 45 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 46 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +158.24% | |
| 47 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +21.91% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | +60.76% | |
| 50 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +667.43% |