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 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | — | |
| 2 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -58.63% | |
| 3 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Home Federal Bancorp Inc/id | Stock-Other | 0.01% | — | +17.88% | |
| 5 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +21.53% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +13.24% | |
| 8 | ✓ | Inventure Foods INC Com | Stock-Other | 0.01% | — | +24.36% | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 0.01% | — | -8.19% | |
| 10 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | +385.88% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +121.43% | |
| 12 | ✓ | Equal Energy LTD Com | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Smart Technologies INC | Stock-Other | 0.01% | — | +12.38% | |
| 14 | ✓ | Pdi INC | Stock-Other | 0.01% | — | +0.26% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 16 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | — | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | +50.72% | |
| 18 | ✓ | Mind Cti Ltd | Stock-Other | 0.01% | — | +1.77% | |
| 19 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.01% | — | +1.00% | |
| 20 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.01% | — | -11.87% | |
| 21 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | — | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +140.10% | |
| 23 | TWMCEUR | Kaspien Holdings INC | Stock-Other | 0.01% | — | -2.51% | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | +30.12% | |
| 25 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | -3.36% | |
| 26 | DMRC | Digimarc Corporation | Stock-Other | 0.01% | — | +24.29% | |
| 27 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +12.61% | |
| 28 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | +74.03% | |
| 29 | ✓ | Telecommunication Sys INC | Stock-Other | 0.01% | — | -0.88% | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +206.42% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +102.08% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +22.59% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -54.23% | |
| 34 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | -77.80% | |
| 35 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | +115.08% | |
| 36 | ✓ | Lca-vision INC | Stock-Other | 0.01% | — | -2.32% | |
| 37 | RDS | Radisys CORP | Stock-Other | 0.01% | — | -0.61% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +329.71% | |
| 40 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | -0.63% | |
| 41 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.01% | — | -63.47% | |
| 42 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | +118.45% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Cninsure INC | Stock-Other | 0.01% | — | +14.96% | |
| 45 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | +0.64% | |
| 46 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.01% | — | +57.09% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -12.59% | |
| 48 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | +10.85% | |
| 49 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.01% | — | +6.36% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +3.85% |