CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.01% | — | -54.83% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -2.91% | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -47.87% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +56.43% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +30.44% | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 8 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | +29.18% | |
| 9 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | -6.61% | |
| 10 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | — | |
| 11 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -11.66% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -68.13% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -75.92% | |
| 15 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.01% | — | -77.51% | |
| 16 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +233.33% | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +12.27% | |
| 19 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -71.60% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -11.57% | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.01% | — | +15.05% | |
| 22 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -97.42% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 24 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | -12.23% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 26 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | -43.39% | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +159.95% | |
| 28 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +591.26% | |
| 30 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +172.84% | |
| 31 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +81.95% | |
| 32 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.01% | — | +120.36% | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +143.21% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +127.21% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | +0.33% | +8.22% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +225.00% | |
| 37 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +99.92% | |
| 40 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | -30.96% | |
| 41 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | +18.37% | |
| 42 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +59.30% | |
| 43 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -88.45% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +59.01% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -76.05% | |
| 47 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +137.54% | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | +17.13% | |
| 50 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +118.68% |