CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +11.32% | |
| 2 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | -10.07% | |
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | +143.50% | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -71.21% | |
| 7 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +3.13% | |
| 8 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | +9.36% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -50.64% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 11 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | +91.81% | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -1.42% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +77.27% | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -55.60% | |
| 15 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -84.30% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -87.00% | |
| 17 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -54.52% | |
| 18 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | 0.01% | — | +81.04% | |
| 20 | ✓ | Nortel Inversora S A | Stock-Other | 0.01% | — | -3.95% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -85.24% | |
| 22 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +26.31% | |
| 23 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +5.01% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -6.69% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -31.65% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +31.06% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -38.34% | ||
| 28 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -33.54% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -80.09% | |
| 30 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | +11.69% | |
| 31 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +13.12% | |
| 32 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | +1.23% | |
| 33 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +4.97% | |
| 34 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +197.11% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 36 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +1243.64% | |
| 37 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.01% | — | -2.02% | |
| 38 | ✓ | Guaranty Bancorp | Stock-Other | 0.01% | — | -2.96% | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +35.15% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -47.62% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +5.06% | |
| 42 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -8.48% | |
| 43 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +76.52% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -27.91% | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -7.64% | |
| 46 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -16.85% | |
| 47 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -60.25% | |
| 49 | RNET | Rignet INC | Stock-Other | 0.01% | — | +8.82% | |
| 50 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -1.39% |