CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +263.86% | |
| 2 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -50.36% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +1139.39% | |
| 4 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +60.31% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -55.29% | |
| 6 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | +119.66% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -41.48% | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +313.86% | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -2.07% | |
| 11 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | +189.73% | |
| 12 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 13 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +2.53% | |
| 14 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -75.80% | |
| 15 | ✓ | Exactech INC | Stock-Other | 0.01% | — | +177.88% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +137.53% | |
| 17 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +46.09% | |
| 18 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | +135.93% | |
| 19 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | -30.82% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +53.02% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +91.61% | |
| 22 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -76.60% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +557.12% | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 25 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -70.75% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +1340.57% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +132.95% | |
| 29 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | +780.18% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -67.97% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +110.50% | |
| 32 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +59.88% | |
| 33 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +59.59% | |
| 34 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -15.34% | |
| 35 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +73.79% | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -45.36% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +83.33% | |
| 39 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +58.64% | |
| 40 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +27.47% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +2475.43% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +122.21% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -22.40% | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 45 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +970.04% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.01% | — | -60.10% | |
| 47 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | +22.49% | |
| 48 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | +33.70% | |
| 49 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +438.34% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -26.73% |