CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.01% | — | -15.67% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -12.44% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -16.01% | |
| 6 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | -22.17% | |
| 7 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | -26.14% | |
| 8 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +1540.22% | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | +21.87% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | +18.44% | |
| 12 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +238.16% | |
| 13 | ULH | Universal Logistics Holdings | Stock-Other | 0.01% | — | -5.00% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 15 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +45.89% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +99.58% | |
| 17 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -12.52% | |
| 18 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -14.62% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +498.00% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | +39.51% | |
| 21 | ✓ | Si Finl Group INC Md | Stock-Other | 0.01% | — | -2.32% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +97.32% | |
| 23 | DWSN | Dawson Geophysical Co | Stock-Other | 0.01% | — | +2.61% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +522.59% | |
| 25 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | +4.51% | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -73.58% | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 28 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +75.09% | |
| 29 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | -4.39% | |
| 30 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.01% | -0.21% | EXIT | |
| 32 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +358.63% | |
| 33 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | +4451.30% | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | 0.01% | — | -18.95% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +0.15% | |
| 36 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.01% | — | -49.55% | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -86.87% | |
| 39 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.01% | — | +7.20% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Thestreet INC | Stock-Other | 0.01% | — | -1.46% | |
| 42 | ✓ | Avianca Hldgs SA | Stock-Other | 0.01% | — | -0.95% | |
| 43 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -8.19% | |
| 44 | FTREUR | Frontier Communications CORP | Stock-Other | 0.01% | — | +164.73% | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | -12.46% | ||
| 47 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +157.19% | |
| 48 | GABC | German American Bancorp | Stock-Other | 0.01% | — | +18.12% | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -12.89% | |
| 50 | DGII | Digi International INC | Stock-Other | 0.01% | — | +13.61% |