CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +232.93% | ||
| 2 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +385.12% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 4 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -19.67% | |
| 5 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | — | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +66.29% | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +278.71% | |
| 8 | ✓ | Silver Spring Networks INC | Stock-Other | 0.01% | — | +97.00% | |
| 9 | CAE | Cae INC | Stock-Other | 0.01% | — | +5.68% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +67.57% | |
| 11 | EARN | Ellington Credit Co | Stock-Other | 0.01% | — | +1.42% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +15.18% | |
| 14 | ✓ | China Cord Blood CORP | Stock-Other | 0.01% | — | +17.53% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -42.33% | |
| 16 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | +88.29% | |
| 17 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -73.52% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Newport CORP Com | Stock-Other | 0.01% | — | +0.25% | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +23.91% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | +579.02% | |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | +65.65% | |
| 23 | ✓ | Westell Technologies INC | Stock-Other | 0.01% | — | +6.31% | |
| 24 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 25 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +38.23% | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +83.01% | |
| 27 | UFI | Unifi INC | Stock-Other | 0.01% | — | -19.89% | |
| 28 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | -57.50% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -50.34% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -6.73% | |
| 31 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | +46.03% | |
| 32 | ✓ | Perion Network LTD | Stock-Other | 0.01% | — | +15.06% | |
| 33 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +101.99% | |
| 34 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | -10.39% | |
| 35 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | +1.43% | |
| 36 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | -3.61% | |
| 37 | KNL | Knoll INC | Stock-Other | 0.01% | — | +362.84% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -79.18% | |
| 40 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +2649.44% | |
| 41 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | +19.84% | |
| 42 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | +0.63% | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | -8.31% | |
| 44 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | -3.22% | |
| 45 | ✓ | Access National CORP | Stock-Other | 0.01% | — | +6.43% | |
| 46 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 47 | KAI | Kadant INC | Stock-Other | 0.01% | — | -32.50% | |
| 48 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | -17.89% | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +6.98% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -15.12% |