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 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -54.50% | |
| 3 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.01% | — | -0.15% | |
| 4 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | +534.80% | |
| 5 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +18.91% | |
| 6 | ✓ | Intervest Bancshares Corp-a | Stock-Other | 0.01% | — | +19.20% | |
| 7 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.01% | — | +14.40% | |
| 8 | ✓ | Southcross Energy Partners L | Stock-Other | 0.01% | — | +396.98% | |
| 9 | ✓ | Ambassadors Group INC | Stock-Other | 0.01% | — | -2.30% | |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +99.48% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -52.63% | |
| 12 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | -0.89% | |
| 13 | ✓ | Asgn | Stock-Other | 0.01% | — | -66.59% | |
| 14 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | -22.85% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Intersections INC | Stock-Other | 0.01% | — | +15.78% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -81.25% | |
| 18 | ✓ | Global Ship Lease INC New | Stock-Other | 0.01% | — | -2.69% | |
| 19 | ✓ | Hutchinson Technology INC | Stock-Other | 0.01% | — | +1.84% | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +4.67% | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | +151.12% | |
| 22 | ✓ | Journal Communications Inc-a | Stock-Other | 0.01% | — | -11.06% | |
| 23 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | +84.77% | |
| 24 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.01% | — | -6.46% | |
| 25 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.01% | — | -48.64% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +823.60% | |
| 27 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +26.16% | |
| 29 | PROV | Provident Financial Hldgs | Stock-Other | 0.01% | — | -2.63% | |
| 30 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +110.02% | |
| 32 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | -69.88% | |
| 33 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +36.39% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +107.80% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -47.69% | |
| 36 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -24.20% | |
| 37 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -17.00% | |
| 38 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | +4.04% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -88.83% | |
| 40 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | +0.66% | |
| 41 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | +66.03% | |
| 42 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +17.53% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 44 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +22.82% | |
| 45 | ✓ | Mind Cti Ltd | Stock-Other | 0.01% | — | +5.78% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -91.47% | |
| 47 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -43.92% | |
| 48 | ✓ | Equal Energy LTD Com | Stock-Other | 0.01% | — | +4.14% | |
| 49 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +172.45% | |
| 50 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | +5.47% |