CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 0.01% | — | -90.74% | |
| 2 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | -17.11% | |
| 3 | ✓ | Reald INC | Stock-Other | 0.01% | — | -12.88% | |
| 4 | RNWA | Realnetworks INC | Stock-Other | 0.01% | — | +18.13% | |
| 5 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | +1.05% | |
| 6 | ✓ | Zs Pharma INC | Stock-Other | 0.01% | — | — | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +97.70% | |
| 8 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -8.42% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 10 | AORT | Artivion INC | Stock-Other | 0.01% | — | +18.85% | |
| 11 | ✓ | O2micro International LTD | Stock-Other | 0.01% | — | +0.94% | |
| 12 | KAI | Kadant INC | Stock-Other | 0.01% | — | +218.38% | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -28.07% | |
| 14 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +18.42% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +160.69% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +278.11% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -78.29% | |
| 20 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +20.79% | |
| 21 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +205.56% | |
| 22 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +12.07% | |
| 23 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +102.16% | |
| 24 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Trc Cos INC | Stock-Other | 0.01% | — | +48.56% | |
| 26 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +784.91% | |
| 27 | KEY | KeyCorp | Stock-Financials | 0.01% | — | +15.62% | |
| 28 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | +22.75% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +29.47% | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +0.19% | |
| 32 | ✓ | Resource Cap CORP | Stock-Other | 0.01% | — | +20.73% | |
| 33 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +3248.92% | |
| 34 | STN | Stantec INC | Stock-Other | 0.01% | — | -21.45% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -8.50% | |
| 37 | PROV | Provident Financial Hldgs | Stock-Other | 0.01% | — | +0.42% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -46.17% | |
| 39 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | +12.20% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +29.90% | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +12.74% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -67.14% | |
| 43 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.01% | — | +1.84% | |
| 44 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | +2300.00% | |
| 46 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +36.91% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -33.30% | ||
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | -1.84% | |
| 49 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +0.34% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -53.47% |