CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -29.86% | |
| 2 | CNS | Cohen & Steers INC | Stock-Other | 0.03% | — | +18.58% | |
| 3 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -15.29% | |
| 4 | SEB | Seaboard CORP | Stock-Other | 0.03% | — | -4.05% | |
| 5 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | -6.42% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | -31.99% | |
| 7 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.03% | — | +19.70% | |
| 8 | ARAY | Accuray INC | Stock-Other | 0.03% | — | -1.85% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | -20.54% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | +858.16% | |
| 11 | ✓ | Nutraceutical International | Stock-Other | 0.03% | — | +4.02% | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | -18.05% | |
| 13 | ✓ | Envision Healthcare Corp | Stock-Other | 0.03% | — | — | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.03% | — | +18.08% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | BFS | Saul Centers INC | Stock-Other | 0.03% | — | +10.67% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.03% | — | +57.25% | |
| 18 | ✓ | Nevsun Res LTD | Stock-Other | 0.03% | — | +21.91% | |
| 19 | EXK | Endeavour Silver CORP | Stock-Materials | 0.03% | — | +7.95% | |
| 20 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.03% | — | +17.44% | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -38.70% | |
| 22 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.03% | — | +27.79% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +44.72% | |
| 24 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.03% | — | +0.14% | |
| 25 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | +6.06% | |
| 26 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | +1.11% | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | -27.50% | |
| 28 | NGDN | New Gold INC | Stock-Other | 0.03% | -0.21% | EXIT | |
| 29 | ✓ | Stock-Other | 0.03% | — | +24.01% | ||
| 30 | ✓ | Yadkin Financial CORP | Stock-Other | 0.03% | — | -12.07% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +265.12% | |
| 32 | ✓ | Nanometrics INC Com | Stock-Other | 0.03% | — | +50.02% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -4.39% | |
| 34 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | 0.03% | — | +0.09% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +26.48% | |
| 36 | RP | Realpage INC | Stock-Other | 0.03% | — | -8.80% | |
| 37 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +1.48% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | +13.64% | |
| 39 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.03% | — | +10.23% | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +5.94% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.03% | -0.19% | +1515.17% | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | -42.27% | |
| 43 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | +1.71% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +15.89% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -41.28% | |
| 46 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | +18.31% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +53.97% | |
| 48 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +43.79% | |
| 49 | CALX | Calix INC | Stock-Tech | 0.03% | — | +5.20% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +42.54% |