CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | -67.76% | |
| 2 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +20.90% | |
| 3 | PRAA | PRA Group, Inc. | Stock-Other | 0.01% | — | +2579.31% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | +63.45% | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -8.73% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -71.92% | ||
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -84.63% | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -3.59% | |
| 9 | ✓ | Linktone LTD | Stock-Other | 0.01% | — | -0.17% | |
| 10 | ✓ | Ltx-credence CORP | Stock-Other | 0.01% | — | -13.67% | |
| 11 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | +48.84% | |
| 13 | ✓ | Actions Semiconductor Co LTD | Stock-Other | 0.01% | — | +3.87% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | +32.59% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +28.47% | |
| 17 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -69.19% | |
| 18 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +231.86% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | +6.33% | |
| 21 | ✓ | Globecomm Systems INC | Stock-Other | 0.01% | — | +106.67% | |
| 22 | ✓ | Active Network INC | Stock-Other | 0.01% | — | -51.58% | |
| 23 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +2.43% | |
| 24 | ✓ | Vocus INC | Stock-Other | 0.01% | — | +39.04% | |
| 25 | ✓ | Shanda Games LTD | Stock-Other | 0.01% | — | -37.04% | |
| 26 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | -1.86% | |
| 27 | ✓ | Roma Financial CORP | Stock-Other | 0.01% | — | +4.79% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +65.23% | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +7.07% | |
| 30 | ✓ | Electro Rent CORP | Stock-Other | 0.01% | — | +0.16% | |
| 31 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | -53.93% | |
| 32 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | -8.81% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +78.58% | |
| 34 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | +0.87% | |
| 35 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +60.44% | |
| 37 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +63.98% | |
| 38 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +11.42% | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +325.17% | |
| 40 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -1.12% | |
| 41 | DOLE | Dole plc | Stock-Other | 0.01% | — | +139.72% | |
| 42 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -89.91% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -80.53% | |
| 44 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | -25.14% | |
| 45 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | -74.31% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 47 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +7.31% | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +160.07% | |
| 49 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +93.09% | |
| 50 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | -5.54% |