CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +30.63% | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -44.44% | |
| 3 | SCL | Stepan Co | Stock-Other | 0.01% | — | -25.55% | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -57.43% | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | -4.66% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -59.31% | |
| 7 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +560.59% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | +10.79% | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -5.11% | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -35.88% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +15.85% | |
| 15 | ✓ | General Communication INC Cl A | Stock-Other | 0.01% | — | -8.09% | |
| 16 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | -2.02% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -17.92% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +11.35% | |
| 21 | ✓ | Integrated Silicon Solution | Stock-Other | 0.01% | — | -43.42% | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Talmer Bancorp INC | Stock-Other | 0.01% | — | -53.32% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -82.39% | |
| 26 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | -88.58% | ||
| 28 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 29 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -12.58% | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +7.59% | |
| 31 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | -15.44% | |
| 32 | CRI | Carter's INC | Stock-Other | 0.01% | — | -84.87% | |
| 33 | KAI | Kadant INC | Stock-Other | 0.01% | — | -2.95% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | -35.66% | |
| 36 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -52.36% | |
| 37 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +6.34% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +5.38% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +49.16% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -78.29% | |
| 42 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +54.67% | |
| 43 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +12.08% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -67.26% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | +470.55% | ||
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -79.39% | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -13.30% |