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 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.01% | — | +15.84% | |
| 2 | STN | Stantec INC | Stock-Other | 0.01% | — | +20.88% | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -78.59% | |
| 5 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.01% | — | +5.59% | |
| 6 | UFI | Unifi INC | Stock-Other | 0.01% | — | +23.45% | |
| 7 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -62.79% | |
| 8 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +8.18% | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | +3.62% | |
| 10 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | +6.55% | |
| 11 | NAII | Natural Alternatives Intl | Stock-Other | 0.01% | — | +7.34% | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -73.51% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | +56.90% | |
| 15 | EXFEUR | Exfo INC | Stock-Other | 0.01% | — | +2.67% | |
| 16 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | -33.14% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -21.94% | |
| 18 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | -1.94% | |
| 19 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -18.22% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | +7.91% | |
| 22 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | +24.69% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -60.74% | |
| 24 | ✓ | Rightside Group LTD | Stock-Other | 0.01% | — | +25.46% | |
| 25 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -4.13% | |
| 26 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -7.60% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +15.35% | |
| 28 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | +0.09% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -70.17% | |
| 30 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | +17.12% | |
| 31 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +16.92% | |
| 32 | AXTI | Axt INC | Stock-Other | 0.01% | — | +13.92% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +74.58% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +57.84% | ||
| 35 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +29.85% | |
| 36 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | +5.38% | |
| 37 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | -0.41% | |
| 38 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | +9.86% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -45.41% | |
| 40 | ✓ | Bsquare CORP | Stock-Other | 0.01% | — | -0.33% | |
| 41 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | -5.27% | |
| 42 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -21.15% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -60.28% | |
| 44 | FSS | Federal Signal Corporation | Stock-Industrials | 0.01% | — | +110.56% | |
| 45 | ✓ | Layne Christensen Co | Stock-Other | 0.01% | — | +12.12% | |
| 46 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +26.75% | |
| 47 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | +76.10% | |
| 48 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 49 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -11.17% | |
| 50 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -28.45% |