CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | +122.31% | |
| 2 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | +1017.28% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +2.17% | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -64.07% | |
| 5 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | -4.49% | |
| 6 | ARQLUSD | Arqule INC | Stock-Other | 0.01% | — | -7.94% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -70.68% | |
| 8 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | -57.04% | |
| 9 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | +90.00% | |
| 10 | ✓ | Newport CORP Com | Stock-Other | 0.01% | — | -10.36% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | +37.09% | |
| 12 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | +20.32% | |
| 13 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | +20.45% | |
| 14 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +12.38% | |
| 15 | EXFEUR | Exfo INC | Stock-Other | 0.01% | — | +1.14% | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +60.73% | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +71.37% | |
| 18 | DWSN | Dawson Geophysical Co | Stock-Other | 0.01% | — | +7.36% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +121.02% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +46.16% | |
| 22 | ✓ | Westell Technologies INC | Stock-Other | 0.01% | — | +1.31% | |
| 23 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -5.67% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +2921.26% | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +27.55% | |
| 26 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +33.28% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | Roundys INC | Stock-Other | 0.01% | — | -13.37% | |
| 29 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +121.13% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | -17.72% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Xura INC Com | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Petrobras Argentina S A | Stock-Other | 0.01% | — | — | |
| 34 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.01% | — | +10.87% | |
| 35 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | +11.46% | |
| 37 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -31.40% | |
| 38 | ✓ | Digirad CORP | Stock-Other | 0.01% | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +61.68% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +9.92% | ||
| 41 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +92.21% | |
| 42 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 43 | IIJIY | Internet Initiative-spon Adr | Stock-Other | 0.01% | — | +0.23% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | -72.41% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 47 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.07% | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -19.03% | |
| 49 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +23.11% | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +109.83% |