CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +0.55% | |
| 2 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | -6.30% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +4.95% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | +1.51% | |
| 5 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +3.04% | |
| 6 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -0.81% | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.46% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -0.60% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +6.76% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.16% | |
| 11 | ✓ | Nii Holdings INC | Stock-Other | 0.01% | — | +108.97% | |
| 12 | ALX | Alexander's INC | Stock-Other | 0.01% | — | +2.37% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -10.03% | |
| 14 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +3.29% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +24.73% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | +2.52% | |
| 17 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | +191.17% | |
| 18 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | -1.88% | |
| 19 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -0.65% | |
| 20 | ✓ | Supertex INC Com | Stock-Other | 0.01% | — | +0.16% | |
| 21 | ✓ | Elizabeth Arden INC | Stock-Other | 0.01% | — | +1.39% | |
| 22 | ✓ | Oplink Communications INC Com New | Stock-Other | 0.01% | — | +0.72% | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +0.48% | |
| 24 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +1.85% | |
| 25 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | +1.82% | |
| 26 | ✓ | Comverse INC | Stock-Other | 0.01% | — | +1.71% | |
| 27 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | +1.22% | |
| 28 | ✓ | Nortek INC | Stock-Other | 0.01% | — | +1.48% | |
| 29 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -9.18% | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -0.75% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | -1.17% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +1.75% | |
| 33 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | +2.06% | |
| 34 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | +2.12% | |
| 35 | ✓ | Ciber INC Com | Stock-Other | 0.01% | — | +0.67% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +31.94% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -0.64% | |
| 38 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -0.39% | |
| 39 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +2.68% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +1.75% | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +0.53% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +2.90% | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +0.59% | |
| 44 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | +3.24% | |
| 45 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -0.83% | |
| 46 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | +0.68% | |
| 47 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | +0.34% | |
| 48 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | +0.61% | |
| 49 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | +2.02% | |
| 50 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +16.31% |