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 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | — | |
| 4 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 5 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 9 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | — | |
| 10 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.01% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 12 | UFI | Unifi INC | Stock-Other | 0.01% | — | — | |
| 13 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | — | |
| 14 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.01% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 16 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 18 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 19 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.01% | — | — | |
| 20 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | CZNC | Citizens & Northern CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 24 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 30 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | — | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 36 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | — | |
| 37 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | — | |
| 38 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Thestreet INC | Stock-Other | 0.01% | — | — | |
| 44 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | — | |
| 45 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 47 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 49 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.01% | — | — | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — |