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 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +655.69% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -73.07% | ||
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | -70.35% | |
| 4 | ✓ | Natural Resource Partners LP | Stock-Other | 0.01% | — | -23.91% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | +15.28% | |
| 6 | ✓ | Intersections INC | Stock-Other | 0.01% | — | +4.51% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 8 | PAMT | Pamt CORP | Stock-Other | 0.01% | — | +24.39% | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -15.06% | |
| 11 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +915.14% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +52.65% | |
| 13 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -10.99% | |
| 15 | ✓ | O2micro International LTD | Stock-Other | 0.01% | — | +0.85% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +113.89% | |
| 17 | ✓ | Franklin Financial | Stock-Other | 0.01% | — | +9.06% | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -8.62% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ✓ | Harbinger Group INC | Stock-Other | 0.01% | — | +48.61% | |
| 21 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +31.82% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +526.21% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +104.46% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +33.55% | |
| 29 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +2.33% | |
| 30 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +1.81% | |
| 31 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | +207.78% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 34 | III | Information Services Group | Stock-Other | 0.01% | — | +13.82% | |
| 35 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 36 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | +0.86% | |
| 37 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | +245.68% | |
| 38 | ✓ | Yongye International INC | Stock-Other | 0.01% | — | +430.09% | |
| 39 | ✓ | Mechel Oao | Stock-Other | 0.01% | — | +0.21% | |
| 40 | ✓ | Clifton Savings | Stock-Other | 0.01% | — | +4.59% | |
| 41 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | -29.10% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -9.18% | |
| 43 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.01% | — | +8.25% | |
| 44 | ✓ | Electro Rent CORP | Stock-Other | 0.01% | — | +1.27% | |
| 45 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +2.15% | |
| 46 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +0.69% | |
| 47 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +17.91% | |
| 48 | QADA | Qad Inc-a | Stock-Other | 0.01% | — | +5.51% | |
| 49 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | -5.24% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +40.72% |