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 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -29.46% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +270.83% | |
| 3 | ✓ | Global Ship Lease INC New | Stock-Other | 0.01% | — | +3.00% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 0.01% | — | +8.73% | |
| 5 | ✓ | Newport CORP Com | Stock-Other | 0.01% | — | +48.36% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +42.56% | |
| 7 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | -57.55% | |
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +270.62% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -28.99% | |
| 10 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | -46.54% | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +25.62% | |
| 12 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | +117.57% | |
| 13 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | +2.41% | |
| 14 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -48.99% | |
| 15 | ✓ | Starrett L S Co | Stock-Other | 0.01% | — | +15.29% | |
| 16 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +14.29% | |
| 17 | ✓ | Petrobras Argentina S A | Stock-Other | 0.01% | — | -2.15% | |
| 18 | ✓ | Hutchinson Technology INC | Stock-Other | 0.01% | — | +4.58% | |
| 19 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +700.58% | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +125.00% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -36.98% | |
| 22 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -47.13% | |
| 23 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | -19.29% | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | -3.62% | |
| 26 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +206.70% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -11.33% | |
| 28 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 29 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +134.64% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 31 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +91.15% | |
| 32 | FOX | Fox Corporation | Stock-Comm Services | 0.01% | — | +21.37% | |
| 33 | EXFEUR | Exfo INC | Stock-Other | 0.01% | — | +2.67% | |
| 34 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | +6.43% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Merge Healthcare INC | Stock-Other | 0.01% | — | +114.89% | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +9.30% | |
| 38 | EARN | Ellington Credit Co | Stock-Other | 0.01% | — | +22.10% | |
| 39 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -20.35% | |
| 40 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | +72.38% | |
| 42 | CAE | Cae INC | Stock-Other | 0.01% | — | -43.79% | |
| 43 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -52.83% | |
| 44 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | -42.35% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +26.00% | |
| 46 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | -29.58% | |
| 47 | KEY | KeyCorp | Stock-Financials | 0.01% | — | +49.38% | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -72.99% | |
| 49 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.01% | — | +0.75% | |
| 50 | ✓ | Asm International Ny Reg Shs | Stock-Other | 0.01% | — | -49.36% |