CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | Stock-Other | 0.02% | — | +17.25% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | +340.85% | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | +32.86% | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | +16.93% | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | -19.65% | |
| 6 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | +32.53% | |
| 7 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | -4.68% | |
| 8 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.02% | — | -28.33% | |
| 9 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.02% | — | +32.57% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -13.29% | |
| 11 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | — | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | +31.33% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -15.79% | |
| 15 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | +1.12% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -45.43% | |
| 17 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | +15.82% | |
| 18 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +32.64% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +30.84% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +32.61% | |
| 22 | WHG | Westwood Holdings Group INC | Stock-Other | 0.02% | — | -7.92% | |
| 23 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +165.44% | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | -50.51% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +211.22% | |
| 26 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +22.74% | |
| 27 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.02% | — | +4.17% | |
| 28 | ✓ | Zhaopin LTD | Stock-Other | 0.02% | — | +54.35% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -12.00% | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.02% | — | +1.95% | |
| 32 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | +49.46% | |
| 33 | WLDN | Willdan Group INC | Stock-Other | 0.02% | — | +0.63% | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +57.98% | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +647.34% | |
| 36 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | +2.17% | |
| 37 | ✓ | Guaranty Bancorp | Stock-Other | 0.02% | — | +26.86% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -43.59% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +248.51% | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.02% | — | +43.96% | |
| 41 | BB | BlackBerry Limited | Stock-Other | 0.02% | — | +22.92% | |
| 42 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | +1.67% | |
| 43 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | +17.50% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +53.74% | ||
| 45 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | -0.58% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.02% | — | -47.43% | |
| 47 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -3.49% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +210.05% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -30.36% | |
| 50 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.02% | — | +11.86% |