CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -54.85% | |
| 2 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +22.34% | |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.02% | — | -58.46% | |
| 4 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | -47.68% | |
| 5 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | +900.57% | |
| 6 | ✓ | Homeaway INC | Stock-Other | 0.02% | — | +576.87% | |
| 7 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.02% | — | -23.05% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | +116.91% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -74.81% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +381.84% | |
| 11 | AEBA | Allete INC | Stock-Other | 0.02% | — | +391.41% | |
| 12 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | -28.81% | |
| 13 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | +273.60% | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | +53.89% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -64.27% | |
| 16 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.02% | — | +24.19% | |
| 17 | ✓ | Jds Uniphase CORP | Stock-Other | 0.02% | — | -23.49% | |
| 18 | ✓ | Tumi Hldgs INC | Stock-Other | 0.02% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -55.17% | |
| 20 | TOWR | Tower International INC | Stock-Other | 0.02% | — | +116.35% | |
| 21 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | -28.81% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | +93.55% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.02% | — | — | |
| 27 | TAC | Transalta CORP | Stock-Other | 0.02% | — | +181.42% | |
| 28 | ✓ | Stock-Other | 0.02% | — | -68.55% | ||
| 29 | INGN | Inogen INC | Stock-Other | 0.02% | — | +17.75% | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +27.99% | |
| 31 | ✓ | Stein Mart Inc | Stock-Other | 0.02% | — | +955.48% | |
| 32 | ✓ | Aol INC | Stock-Other | 0.02% | — | -44.43% | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | -34.34% | |
| 34 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.02% | — | +556.93% | |
| 35 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -43.75% | |
| 36 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.02% | — | +3.62% | |
| 37 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | -33.31% | |
| 38 | ✓ | American Residential Properties INC | Stock-Other | 0.02% | — | -12.49% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.02% | — | -88.78% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +10.00% | ||
| 41 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | +117.80% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +23.73% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +230.13% | ||
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -3.77% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.02% | +0.25% | +140.39% | |
| 47 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -75.11% | |
| 48 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | +248.59% | |
| 49 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.02% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — |