CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GASS | StealthGas Inc. | Stock-Other | 0.02% | — | +3.03% | |
| 2 | ✓ | Sparton CORP | Stock-Other | 0.02% | — | -4.87% | |
| 3 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | +15.93% | |
| 4 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.02% | — | +9.20% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +389.91% | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | -31.60% | |
| 7 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -23.67% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +116.76% | |
| 10 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -42.26% | |
| 11 | ✓ | Youku.com INC | Stock-Other | 0.02% | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | — | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +190.75% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -76.02% | |
| 15 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -38.54% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +9.84% | |
| 17 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | — | |
| 18 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.02% | — | -1.55% | |
| 19 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | -33.37% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +65.35% | |
| 21 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +125.11% | |
| 22 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | +3.87% | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +27.84% | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +1140.31% | |
| 25 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.02% | — | +191.33% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -36.87% | |
| 27 | UTL | Unitil CORP | Stock-Other | 0.02% | — | +11.94% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +3.03% | |
| 29 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | +2.67% | |
| 30 | T8S | Tesaro INC | Stock-Other | 0.02% | — | — | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | -31.07% | |
| 33 | NX | Quanex Building Products | Stock-Other | 0.02% | — | +0.40% | |
| 34 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | -6.10% | |
| 35 | RDI | Reading International Inc-a | Stock-Other | 0.02% | — | +23.18% | |
| 36 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.02% | — | -0.32% | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -20.81% | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.02% | — | +460.97% | |
| 39 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.02% | — | +28.93% | |
| 40 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.02% | — | -2.37% | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.02% | — | +183.00% | |
| 42 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | -35.12% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -55.52% | |
| 46 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.02% | — | -20.32% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 48 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | +7.88% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | -23.65% |