CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -6.29% | |
| 3 | ALCO | Alico INC | Stock-Other | 0.01% | — | +8.49% | |
| 4 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -45.08% | |
| 5 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | +161.86% | |
| 6 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | -3.30% | |
| 7 | ✓ | The9 LTD | Stock-Other | 0.01% | — | +3.02% | |
| 8 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -84.88% | |
| 9 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.01% | — | +20.02% | |
| 10 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | +23.12% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 12 | ✓ | Pantry INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Rightside Group LTD | Stock-Other | 0.01% | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +349.06% | |
| 16 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +62.32% | |
| 17 | TWMCEUR | Kaspien Holdings INC | Stock-Other | 0.01% | — | -5.88% | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Angies List INC | Stock-Other | 0.01% | — | -16.74% | |
| 20 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | +12.94% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +111.30% | |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 23 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -59.86% | |
| 24 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +28.11% | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | — | |
| 28 | GHM | Graham CORP | Stock-Other | 0.01% | — | +18.65% | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -43.13% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +6.83% | |
| 31 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.01% | — | +530.99% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +10.47% | |
| 33 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 34 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | -19.26% | |
| 35 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | — | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +96.11% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +8.29% | |
| 38 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.01% | — | +1.07% | |
| 39 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | -14.27% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -73.42% | ||
| 41 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.01% | — | +10.73% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | -28.90% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.01% | — | +36.56% | |
| 46 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +497.53% | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +27.98% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | +54.38% | |
| 49 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | +83.60% | |
| 50 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +66.48% |