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 | ISH1EUR | Intl Shipholding CORP | Stock-Other | 0.01% | — | -2.90% | |
| 2 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -26.24% | |
| 3 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +166.58% | |
| 4 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +93.70% | |
| 5 | PTS1EUR | Points International LTD | Stock-Other | 0.01% | — | +20.00% | |
| 6 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -63.34% | |
| 7 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | +7.95% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +24.15% | |
| 9 | ✓ | Genetic Technologies LTD | Stock-Other | 0.01% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 11 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -17.12% | |
| 12 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +22.27% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +9.13% | |
| 14 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +570.02% | |
| 15 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +7.74% | |
| 16 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | +93.63% | |
| 17 | ✓ | G Willi Food Intl Ltd Ord | Stock-Other | 0.01% | — | — | |
| 18 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 19 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +25.89% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +312.21% | |
| 21 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +17.10% | |
| 22 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -9.17% | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -52.27% | |
| 24 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.01% | — | -56.81% | |
| 25 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +61.65% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | -12.81% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +25.83% | |
| 31 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | +0.09% | |
| 32 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.01% | — | +4.33% | |
| 33 | MANU | Manchester United plc | Stock-Other | 0.01% | — | +101.74% | |
| 34 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -6.29% | |
| 35 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.01% | — | +117.32% | |
| 36 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +470.24% | |
| 37 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +2515.84% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +74.02% | |
| 39 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +349.50% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +1.01% | ||
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | -27.33% | |
| 44 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -0.05% | |
| 46 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | -60.96% | |
| 47 | ✓ | Relm Wireless CORP | Stock-Other | 0.01% | — | +2.82% | |
| 48 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +13.21% | |
| 49 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +1169.14% | |
| 50 | ✓ | Swift Energy Co Com | Stock-Other | 0.01% | — | +64.11% |