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 | ✓ | Reald INC | Stock-Other | 0.01% | — | -39.50% | |
| 2 | KEL | Kellanova | Stock-Other | 0.01% | — | +39.60% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 4 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +68.61% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 7 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Incontact INC | Stock-Other | 0.01% | — | -65.19% | |
| 10 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -71.22% | |
| 12 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -4.31% | |
| 13 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | +3.12% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.01% | +0.25% | -93.60% | |
| 15 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | +192.28% | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -70.94% | |
| 21 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | +56.05% | |
| 22 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +316.67% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | APEI | American Public Education | Stock-Other | 0.01% | — | +18.29% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -22.88% | |
| 27 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +38.53% | |
| 28 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.01% | — | — | |
| 29 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.01% | — | +15.44% | |
| 30 | ✓ | Bnc Bancorp | Stock-Other | 0.01% | — | +24.31% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -95.06% | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 33 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | +139.37% | |
| 35 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +80.00% | |
| 36 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | -76.58% | |
| 37 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -22.38% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | — | +0.32% | -13.84% | |
| 39 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +42.64% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 41 | MEI | Methode Electronics INC | Stock-Other | — | — | -2.41% | |
| 42 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -26.07% | |
| 43 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +105.96% | |
| 44 | ✓ | Kcap Financial INC | Stock-Other | — | — | +1.24% | |
| 45 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -59.49% | |
| 46 | PTB | Potbelly CORP | Stock-Other | — | — | +17.28% | |
| 47 | WNC | Wabash National CORP | Stock-Other | — | — | +404.69% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -25.20% | |
| 49 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |