CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Elong - Adr | Stock-Other | 0.01% | — | -10.01% | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | +4.56% | |
| 4 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | +33.12% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +100.00% | |
| 6 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | +396.78% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -37.31% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 9 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +80.99% | |
| 10 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | -14.05% | |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +938.60% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -10.14% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 14 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | +1853.58% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -25.08% | |
| 17 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -3.12% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +202.00% | |
| 19 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.01% | — | +55.63% | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +1747.45% | |
| 21 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +8.94% | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Mind Cti Ltd | Stock-Other | 0.01% | — | -14.05% | |
| 24 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -5.88% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -37.07% | |
| 27 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +40.00% | |
| 28 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +42.27% | |
| 29 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +387.40% | |
| 30 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +71.54% | |
| 31 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | +708.07% | |
| 32 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | +1.14% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -36.67% | |
| 35 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 37 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 39 | RNWA | Realnetworks INC | Stock-Other | 0.01% | — | +42.47% | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -50.08% | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +229.75% | |
| 43 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | +3.77% | |
| 44 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | +16.89% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +4.27% | |
| 47 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +76.73% | |
| 48 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | +1.74% | |
| 49 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +1.50% | |
| 50 | ARQ | Arq INC | Stock-Other | 0.01% | — | -2.53% |