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 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | -52.25% | |
| 2 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | +53.02% | |
| 3 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -11.49% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -15.69% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +251.92% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +28.40% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -47.31% | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -25.92% | |
| 9 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | +4.05% | |
| 10 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +111.31% | |
| 11 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -48.78% | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +3.53% | |
| 13 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +12.95% | |
| 15 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.01% | — | +581.96% | |
| 16 | ✓ | Jive Software INC | Stock-Other | 0.01% | — | -0.21% | |
| 17 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | +1142.63% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -53.48% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +26.78% | |
| 20 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +43.30% | |
| 21 | CLUBUSD | Town Sports International | Stock-Other | 0.01% | — | +6.64% | |
| 22 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -63.75% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +31.45% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +31.02% | |
| 25 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +54.12% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +47.74% | |
| 27 | ✓ | Reald INC | Stock-Other | 0.01% | — | +42.62% | |
| 28 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -38.40% | |
| 29 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +140.99% | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +20.25% | |
| 31 | III | Information Services Group | Stock-Other | 0.01% | — | +4.28% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -4.46% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +690.20% | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -24.72% | |
| 37 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.01% | — | +82.37% | |
| 38 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.01% | — | +394.39% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -26.17% | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +25.24% | |
| 41 | RES | Rpc INC | Stock-Other | 0.01% | — | +110.55% | |
| 42 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +1.30% | |
| 43 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -81.65% | |
| 45 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +3.12% | |
| 46 | ✓ | Nortek INC | Stock-Other | 0.01% | — | +18.61% | |
| 47 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | +115.97% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +17.70% | |
| 49 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | -5.06% | |
| 50 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -29.04% |