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 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -31.25% | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | — | — | -91.96% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 5 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 6 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 7 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 8 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -36.98% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 10 | DLX | Deluxe CORP | Stock-Other | — | — | -90.29% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -90.49% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 13 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 14 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -9.05% | |
| 15 | ✓ | Avx CORP New | Stock-Other | — | — | -81.10% | |
| 16 | VPG | Vishay Precision Group | Stock-Other | — | — | -50.05% | |
| 17 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 18 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | -45.70% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -95.26% | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -78.63% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -59.64% | |
| 23 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -74.01% | |
| 24 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -90.81% | |
| 25 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -69.73% | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | -97.30% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -84.12% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -85.09% | |
| 30 | ✓ | Stock-Other | — | — | -62.86% | ||
| 31 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | — | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -55.02% | |
| 33 | ✓ | Broadsoft INC | Stock-Other | — | — | -23.47% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -98.44% | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | -62.20% | |
| 36 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -76.92% | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -86.75% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -91.28% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +31.03% | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -97.98% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -98.65% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | -87.05% | |
| 46 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -58.92% | |
| 47 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -41.48% | ||
| 49 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -51.68% | |
| 50 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -85.84% |