CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Vascular Solutions INC | Stock-Other | 0.01% | — | +330.34% | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +9.51% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | +457.14% | |
| 9 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +96.33% | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | -75.27% | |
| 11 | CHCO | City Holding Co | Stock-Other | 0.01% | — | +10.50% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -14.24% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +359.78% | |
| 14 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -37.73% | |
| 15 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -45.79% | |
| 16 | ✓ | United Online Inc | Stock-Other | 0.01% | — | +8.28% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -87.22% | |
| 18 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 19 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 20 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | +66.16% | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | +160.62% | |
| 22 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | +61.75% | |
| 23 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | +84.25% | |
| 24 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +173.27% | |
| 25 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -36.95% | |
| 26 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.01% | — | +447.51% | |
| 27 | ✓ | Merge Healthcare INC | Stock-Other | 0.01% | — | — | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -40.86% | |
| 30 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Journal Communications Inc-a | Stock-Other | 0.01% | — | +27.87% | |
| 32 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +367.00% | |
| 33 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 34 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | +62.41% | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | -95.72% | |
| 37 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | -29.20% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -76.09% | |
| 39 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | +70.74% | |
| 41 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | — | |
| 42 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Pozen INC | Stock-Other | 0.01% | — | +907.24% | |
| 44 | ✓ | Furmanite Corporation | Stock-Other | 0.01% | — | +0.50% | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +66.13% | |
| 46 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +65.99% | |
| 47 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +15.65% | |
| 48 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | +84.78% | |
| 49 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +70.50% | |
| 50 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — |