CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -29.07% | |
| 3 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | -16.23% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +22.15% | |
| 5 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -40.90% | |
| 6 | KEL | Kellanova | Stock-Other | 0.01% | — | -86.10% | |
| 7 | ✓ | Tornier NV | Stock-Other | 0.01% | — | — | |
| 8 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +18.07% | |
| 9 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.01% | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -86.82% | |
| 11 | ✓ | Mcg Capital CORP | Stock-Other | 0.01% | — | +66.75% | |
| 12 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | +8.12% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 14 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | -78.12% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 17 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +140.95% | |
| 18 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | -19.96% | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -11.59% | |
| 20 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -25.03% | |
| 21 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | -22.12% | |
| 22 | ✓ | Igate CORP Com | Stock-Other | 0.01% | — | -36.74% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -38.98% | |
| 24 | FN | Fabrinet | Stock-Tech | 0.01% | — | -35.10% | |
| 25 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 27 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +184.45% | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +0.61% | |
| 29 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | +9.20% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -30.44% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -70.59% | |
| 33 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +39.38% | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 36 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | -1.50% | |
| 37 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +510.22% | |
| 38 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.01% | — | +293.61% | |
| 39 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | -22.46% | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 41 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | +1.01% | |
| 42 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 43 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | -57.90% | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 46 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -40.21% | |
| 47 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.01% | — | -58.30% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | +0.13% | +195.76% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -45.12% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -82.09% |