CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +10.41% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -53.78% | |
| 3 | ✓ | Exa CORP | Stock-Other | 0.01% | — | +25.55% | |
| 4 | ✓ | First Connecticut Bancorp | Stock-Other | 0.01% | — | +4.37% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -72.79% | |
| 6 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | +6.29% | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +18.98% | |
| 8 | CRAY | Cray INC | Stock-Other | 0.01% | — | -18.43% | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +47.64% | |
| 10 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +84.79% | |
| 12 | CLUBUSD | Town Sports International | Stock-Other | 0.01% | — | +4.20% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +80.30% | |
| 14 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -46.84% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -32.31% | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | -9.79% | |
| 17 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +59.32% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ✓ | Ballantyne Strong INC | Stock-Other | 0.01% | — | +7.90% | |
| 22 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | +19.66% | |
| 23 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | -7.69% | |
| 24 | ARQLUSD | Arqule INC | Stock-Other | 0.01% | — | -1.87% | |
| 25 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | -9.38% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -25.89% | |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +83.38% | |
| 28 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | +28.62% | |
| 29 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | +53.87% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +127.42% | |
| 31 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | +99.13% | |
| 32 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 0.01% | — | — | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +27.42% | |
| 34 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | +7.03% | |
| 35 | SILC | Silicom Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +5.30% | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -27.25% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +84.99% | |
| 43 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | -2.23% | |
| 44 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | +7.85% | |
| 45 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -85.96% | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 47 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | -29.00% | |
| 48 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | +1.90% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -57.26% | |
| 50 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | +15.34% |