CIK: 0001055980
Total reported value
$3.3B
Showing top 91 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.01% | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +5.32% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -4.54% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +6.87% | |
| 11 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 12 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Tivo INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | — | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 22 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 24 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 26 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Cys Investments INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Fifth Street Finance CORP | Stock-Other | 0.01% | — | +10.58% | |
| 31 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 32 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Gt Advanced Technologies INC | Stock-Other | 0.01% | — | +14.27% | |
| 34 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Windstream Hldgs INC | Stock-Other | 0.01% | — | — | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 42 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 46 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -63.10% | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 48 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +56.36% | |
| 49 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +25.63% |