CIK: 0000814133
Total reported value
$15.3B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | ETF-Other | 0.09% | — | -7.01% | |
| 2 | EGLTEUR | Egalet CORP | Stock-Other | 0.08% | — | +145.26% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -11.07% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | RES | Rpc INC | Stock-Other | 0.08% | — | -2.97% | |
| 6 | ✓ | Electro Rent CORP | Stock-Other | 0.08% | — | +10.11% | |
| 7 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.08% | — | -71.51% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +11.83% | |
| 9 | CSTE | Caesarstone Ltd. | Stock-Other | 0.08% | — | +567.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 11 | ✓ | Reis INC Com | Stock-Other | 0.08% | — | +41.81% | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | 0.07% | — | +0.12% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +6.16% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +13.87% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | -2.00% | |
| 17 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.07% | — | -64.04% | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 0.07% | — | -2.85% | |
| 19 | ✓ | Shire PLC | Stock-Other | 0.07% | — | +7.20% | |
| 20 | ✓ | Stock-Other | 0.06% | — | +63.38% | ||
| 21 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | -2.54% | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -36.30% | |
| 23 | ✓ | Sigma Design INC | Stock-Other | 0.06% | — | -24.78% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | -32.93% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +11.67% | |
| 26 | DTEAF | Davidstea INC | Stock-Other | 0.06% | — | — | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -9.98% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | +0.03% | |
| 29 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.06% | — | — | |
| 30 | MFIN | Medallion Financial CORP | Stock-Other | 0.06% | — | -18.19% | |
| 31 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.06% | — | -2.10% | |
| 32 | TBRG | Trubridge INC | Stock-Other | 0.05% | — | -33.71% | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | 0.05% | — | -15.45% | |
| 34 | INDY | Ishares India 50 ETF | ETF-Other | 0.05% | — | — | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | -46.45% | |
| 36 | ✓ | Exa CORP | Stock-Other | 0.05% | — | — | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | 0.05% | — | +32.70% | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.05% | — | -47.92% | |
| 39 | ✓ | Angies List INC | Stock-Other | 0.05% | — | -34.25% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.05% | — | +12.73% | |
| 41 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | +8.76% | |
| 42 | ✓ | Northstar Realty Finance | Stock-Other | 0.05% | — | — | |
| 43 | NVEC | Nve CORP | Stock-Other | 0.05% | — | -26.30% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | USATEUR | Cantaloupe INC | Stock-Other | 0.05% | — | +8.36% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | DKL | Delek Logistics Partners LP | Stock-Other | 0.05% | — | +64.34% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | -2.14% | |
| 49 | SDRL | Seadrill Limited | Stock-Other | 0.05% | — | — | |
| 50 | AROC | Archrock INC | Stock-Energy | 0.05% | — | — |