CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rda Microelectronics INC | Stock-Other | 0.02% | — | +174.53% | |
| 2 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.02% | — | +88.86% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | +5.07% | |
| 4 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 0.02% | — | +9.84% | |
| 6 | RNST | Renasant CORP | Stock-Other | 0.02% | — | +8.89% | |
| 7 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | -43.98% | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +56.56% | |
| 9 | ✓ | Tibco Software INC | Stock-Other | 0.02% | — | — | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -28.62% | |
| 11 | EXK | Endeavour Silver CORP | Stock-Materials | 0.02% | — | -28.06% | |
| 12 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | +8.93% | |
| 13 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -2.64% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -77.79% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -59.18% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | -18.88% | |
| 18 | DENN | Denny's CORP | Stock-Other | 0.02% | — | +58.64% | |
| 19 | ✓ | Barry R G CORP Ohio | Stock-Other | 0.02% | — | +8.29% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +187.03% | |
| 21 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | +10.93% | |
| 22 | ✓ | Costa INC | Stock-Other | 0.02% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | +8.06% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -69.40% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -63.54% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | 0.02% | — | +16.09% | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | -2.33% | |
| 28 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | -12.23% | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | — | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — | |
| 31 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | -26.27% | |
| 32 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.02% | — | -4.41% | |
| 33 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.02% | — | +8.18% | |
| 34 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | 0.02% | — | -4.30% | |
| 35 | ✓ | Forest Oil CORP Com | Stock-Other | 0.02% | — | +7172.52% | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +484.71% | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | +36.03% | |
| 38 | SQS | Sapient Quality Select ETF | ETF-Other | 0.02% | — | — | |
| 39 | KOP | Koppers Holdings INC | Stock-Other | 0.02% | — | +30.36% | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | -67.69% | |
| 41 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | +17.67% | |
| 42 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | +2.13% | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | +1038.20% | |
| 44 | ✓ | Valueclick INC Com | Stock-Other | 0.02% | — | — | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +129.18% | |
| 46 | QUMUEUR | Qumu CORP | Stock-Other | 0.02% | — | — | |
| 47 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.02% | — | +403.32% | |
| 48 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | +83.82% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.02% | — | -61.04% | |
| 50 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 0.02% | — | +18.83% |