CIK: 0001179392
Total reported value
$123.9B
Showing top 147 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | — | — | -98.70% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -98.15% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 5 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | -85.71% | |
| 7 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -5.00% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 9 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 11 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -28.20% | |
| 12 | ✓ | Outerwall INC | Stock-Other | — | — | -27.50% | |
| 13 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 14 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 15 | ✓ | Support Com INC | Stock-Other | — | — | -13.28% | |
| 16 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -0.21% | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 18 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -3.25% | |
| 19 | GASS | StealthGas Inc. | Stock-Other | — | — | -42.95% | |
| 20 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +174.79% | |
| 21 | ✓ | Celladon CORP | Stock-Other | — | — | +134.14% | |
| 22 | ✓ | Fxcm INC | Stock-Other | — | — | +275.63% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 25 | FB1 | Farmer Bros Co | Stock-Other | — | — | -47.95% | |
| 26 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -52.61% | |
| 29 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -41.67% | |
| 30 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -46.67% | |
| 32 | TEX | Terex CORP | Stock-Industrials | — | — | -97.34% | |
| 33 | ✓ | Covisint Corp | Stock-Other | — | — | +30.37% | |
| 34 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -6.51% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -59.57% | |
| 36 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 37 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -84.11% | |
| 40 | ✓ | Imation CORP Com | Stock-Other | — | — | -13.97% | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -97.82% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -98.85% | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 44 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -75.21% | |
| 45 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 46 | ✓ | Furmanite Corporation | Stock-Other | — | — | -68.61% | |
| 47 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 49 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | -0.22% | |
| 50 | ✓ | Zulily INC | Stock-Other | — | — | -98.05% |