CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +9.36% | |
| 2 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | +8.62% | |
| 3 | ✓ | Smart & Final Stores INC | Stock-Other | 0.01% | — | +158.40% | |
| 4 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.01% | — | -3.28% | |
| 5 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | +83.64% | |
| 6 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | +435.68% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -84.49% | |
| 9 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +108.00% | |
| 10 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 12 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -31.67% | |
| 13 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.01% | — | +384.52% | |
| 14 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Zhaopin LTD | Stock-Other | 0.01% | — | +138.04% | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Blount Intl INC New | Stock-Other | 0.01% | — | — | |
| 19 | TWI | Titan International INC | Stock-Other | 0.01% | — | -53.26% | |
| 20 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | -89.31% | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +290.39% | |
| 22 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -31.40% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | -23.49% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -86.38% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +4.30% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | +20.17% | |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -20.52% | |
| 30 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 31 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | +103.58% | |
| 32 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | -29.93% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +213.03% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -91.76% | |
| 35 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — | |
| 36 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | +99.34% | |
| 37 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +48.87% | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +686.85% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -24.42% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +6.73% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -60.73% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +439.55% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -77.80% | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 46 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | +20.36% | |
| 47 | UFI | Unifi INC | Stock-Other | 0.01% | — | +281.79% | |
| 48 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 49 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.01% | — | +120.26% | |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +17.37% |