CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | +174.48% | |
| 2 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -7.10% | |
| 3 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +16.70% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -44.08% | |
| 5 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -36.47% | |
| 6 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | -6.51% | |
| 7 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -1.49% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -64.67% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -39.91% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -26.98% | |
| 11 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -33.28% | |
| 12 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 13 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +2.32% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -41.59% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +97.20% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +15.17% | |
| 19 | ✓ | First Connecticut Bancorp | Stock-Other | 0.01% | — | +17.85% | |
| 20 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +12.63% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -50.22% | |
| 23 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -9.96% | |
| 24 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.01% | — | +17.96% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +6.93% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +14.45% | ||
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -44.63% | |
| 28 | NRC | Nrc Health | Stock-Other | 0.01% | — | +31.64% | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +4.25% | |
| 30 | ✓ | Vivus INC | Stock-Other | 0.01% | — | -0.42% | |
| 31 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | -0.53% | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +11.53% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -52.96% | |
| 34 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -0.93% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -63.59% | |
| 36 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -4.41% | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +89.68% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +49.76% | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +35.13% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +108.94% | ||
| 42 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.01% | — | +20.74% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +120.50% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | +0.20% | NEW | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +45.82% | |
| 46 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | +92.08% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 48 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | +41.71% | |
| 49 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | +7.46% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -36.36% |