CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -1.17% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -48.33% | |
| 3 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -58.57% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | +4.70% | |
| 5 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +76.17% | |
| 6 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +1.65% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -48.87% | |
| 9 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | +47.54% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -47.34% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -15.14% | |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | -58.36% | |
| 13 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +171.61% | |
| 14 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +4.08% | |
| 15 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -40.59% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | -6.92% | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 18 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +4.96% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 21 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -3.22% | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +415.04% | |
| 23 | KN | Knowles CORP | Stock-Other | 0.01% | — | +30.30% | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -2.73% | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | -1.59% | |
| 26 | OLBK | Old Line Bancshares INC | Stock-Other | 0.01% | — | +12.43% | |
| 27 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -4.34% | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | -10.36% | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.01% | — | +166.65% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -9.75% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | +9.19% | |
| 34 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +107.13% | |
| 35 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +0.59% | |
| 36 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | -0.76% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +92.11% | |
| 39 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +157.03% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -73.41% | |
| 41 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | -55.72% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -37.56% | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +33.45% | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +167.69% | |
| 45 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +14.57% | |
| 47 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.01% | — | +183.28% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | +0.25% | |
| 50 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -8.22% |