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 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -37.73% | |
| 2 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -51.57% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +1272.23% | |
| 4 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | -60.16% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -45.83% | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -28.60% | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | 0.01% | — | +36.13% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | National Bk Greece S A | Stock-Other | 0.01% | — | -61.81% | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 12 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | +4.86% | |
| 13 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | +33.63% | |
| 14 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | — | |
| 15 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -3.31% | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +1214.78% | |
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.33% | |
| 18 | TWMCEUR | Kaspien Holdings INC | Stock-Other | 0.01% | — | +12.54% | |
| 19 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +68.18% | |
| 20 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | SYPR | Sypris Solutions INC | Stock-Other | 0.01% | — | +7.43% | |
| 22 | ✓ | Vantage Drilling Company | Stock-Other | 0.01% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -94.85% | |
| 24 | ✓ | Ipass INC | Stock-Other | 0.01% | — | +3.50% | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 27 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.01% | — | +1.40% | |
| 28 | ✓ | Vimicro Intl CORP | Stock-Other | 0.01% | — | +2.19% | |
| 29 | ✓ | Marin Software INC | Stock-Other | 0.01% | — | +101.35% | |
| 30 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | +11.50% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -90.37% | |
| 32 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.01% | — | +2.84% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 34 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +21.80% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 37 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -5.80% | |
| 38 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | +235.29% | |
| 39 | ✓ | Heritage Financial Group INC | Stock-Other | 0.01% | — | +5.83% | |
| 40 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +10.00% | |
| 41 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | — | |
| 42 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | -52.92% | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | +13.65% | |
| 44 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | -60.86% | |
| 45 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | -9.25% | |
| 46 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.01% | — | +69.50% | |
| 49 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -18.33% | |
| 50 | ✓ | Pdi INC | Stock-Other | 0.01% | — | +0.99% |