CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.01% | — | +5.38% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | -40.23% | |
| 3 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.01% | — | +118.52% | |
| 4 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +27.37% | |
| 6 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | +13.37% | |
| 7 | MED | Medifast INC | Stock-Other | 0.01% | — | -36.70% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +89.47% | |
| 9 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | -38.70% | |
| 10 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -12.55% | |
| 11 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +49.15% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | +7.89% | |
| 13 | ✓ | Angies List INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -42.55% | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -71.44% | |
| 18 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | -8.95% | |
| 20 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | -37.61% | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +105.88% | |
| 22 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | +43.44% | |
| 23 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | +68.87% | |
| 24 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | -1.06% | |
| 25 | ✓ | Autonavi Hldgs LTD | Stock-Other | 0.01% | — | +20.09% | |
| 26 | SCL | Stepan Co | Stock-Other | 0.01% | — | +50.56% | |
| 27 | ✓ | Intelsat | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Micrel INC Com | Stock-Other | 0.01% | — | -11.95% | |
| 29 | PTS1EUR | Points International LTD | Stock-Other | 0.01% | — | +27.35% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -59.77% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -70.00% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -66.05% | |
| 33 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | +558.89% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +209.72% | |
| 35 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Actions Semiconductor Co LTD | Stock-Other | 0.01% | — | +0.42% | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +11.54% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | -15.05% | |
| 40 | ✓ | Exterran Partners LP | Stock-Other | 0.01% | — | +583.22% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -85.31% | |
| 42 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.01% | — | +5.65% | |
| 43 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -12.29% | |
| 44 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | -71.48% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +446.46% | |
| 46 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | -69.17% | |
| 47 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -41.80% | |
| 48 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | -2.38% | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -27.25% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +10.45% |