CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6SS | Servicesource International | Stock-Other | 0.01% | — | — | |
| 2 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Material Sciences CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 5 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Coleman Cable INC | Stock-Other | — | — | — | |
| 12 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 13 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 15 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 16 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 17 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 18 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Amcol International CORP | Stock-Other | — | — | — | |
| 22 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 23 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 25 | ✓ | Cascade Microtech INC | Stock-Other | — | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 28 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Str Holdings INC | Stock-Other | — | — | — | |
| 30 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 31 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 32 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 33 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 36 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 40 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 41 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | — | |
| 42 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 43 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Commtouch Software LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | MarkWest Energy | Stock-Other | — | — | — | |
| 47 | ✓ | Planar Systems INC | Stock-Other | — | — | — | |
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 49 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | — | |
| 50 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — |