CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Omnivision Technologies INC | Stock-Other | 0.02% | — | +237.60% | |
| 2 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | +26.38% | |
| 3 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +88.54% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +7.94% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | +15.93% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -24.91% | |
| 8 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | +37.03% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -7.50% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +8.92% | |
| 11 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.02% | — | -10.33% | |
| 12 | ✓ | Fnfv Group | Stock-Other | 0.02% | — | -3.84% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -72.08% | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +15.41% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +32.35% | |
| 16 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | -27.37% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -44.47% | |
| 18 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.02% | — | +9.56% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +1082.82% | |
| 20 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +27.11% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -31.38% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | -35.34% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -23.91% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -12.49% | |
| 26 | ✓ | Markit LTD Cmn | Stock-Other | 0.02% | — | +3.21% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -27.54% | |
| 28 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 0.02% | — | — | |
| 29 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.02% | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -0.90% | |
| 31 | ✓ | Tivo INC | Stock-Other | 0.02% | — | -4.04% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -16.60% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.79% | +536.97% | |
| 34 | AON | Aon plc | Stock-Financials | 0.02% | — | +1744.80% | |
| 35 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | -57.67% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +16.48% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | -1.53% | |
| 39 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +43.49% | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | +0.48% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +128.99% | ||
| 42 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | -24.42% | |
| 43 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -68.35% | |
| 44 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.02% | — | +20.00% | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +3.43% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -27.26% | ||
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +541.73% | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -45.67% | |
| 49 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | +146.86% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -8.53% |