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 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | -42.98% | |
| 2 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 3 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 4 | BFS | Saul Centers INC | Stock-Other | — | — | -32.37% | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -17.12% | |
| 7 | ✓ | Merus Labs Intl INC | Stock-Other | — | — | — | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 10 | GL | Globe Life Inc. | Stock-Financials | — | — | -15.76% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -99.10% | |
| 12 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 13 | APEI | American Public Education | Stock-Other | — | — | -28.25% | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -93.19% | |
| 16 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -16.00% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 18 | CUTREUR | Cutera INC | Stock-Other | — | — | -35.15% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 21 | CALX | Calix INC | Stock-Tech | — | — | -50.75% | |
| 22 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -71.04% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 24 | CEVA | Ceva INC | Stock-Other | — | — | -14.72% | |
| 25 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -74.69% | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 30 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -51.94% | |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +35.88% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -98.44% | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -8.89% | |
| 34 | WPP | WPP plc | Stock-Other | — | — | +54.72% | |
| 35 | DGII | Digi International INC | Stock-Other | — | — | +10.94% | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +63.30% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 39 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +56.31% | |
| 40 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -45.26% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -78.06% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -60.85% | |
| 43 | CDP | Copt Defense Properties | Stock-Other | — | — | -94.08% | |
| 44 | ✓ | Boulder Brands INC | Stock-Other | — | — | -82.15% | |
| 45 | FISI | Financial Institutions INC | Stock-Other | — | — | +25.04% | |
| 46 | LBYYQ | Libbey INC | Stock-Other | — | — | -72.95% | |
| 47 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 48 | CARBUSD | Carbonite INC | Stock-Other | — | — | -56.84% | |
| 49 | ✓ | Pmc-sierra INC | Stock-Other | — | — | -78.86% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -91.42% |