CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +75.03% | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | -2.74% | |
| 3 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | -5.52% | |
| 4 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -6.13% | |
| 5 | TG | Tredegar CORP | Stock-Other | 0.01% | — | -0.03% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +352.90% | |
| 7 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -2.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +6.72% | |
| 9 | ✓ | Dts INC Com | Stock-Other | 0.01% | — | +2.78% | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | +4.35% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -2.52% | |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.01% | — | +1.20% | |
| 13 | ✓ | Ruckus Wireless INC | Stock-Other | 0.01% | — | +2.25% | |
| 14 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | +9.49% | |
| 15 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.01% | — | +0.95% | |
| 16 | TU | Telus CORP | Stock-Other | 0.01% | — | +8.54% | |
| 17 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | +2.96% | |
| 18 | ✓ | Incontact INC | Stock-Other | 0.01% | — | -3.99% | |
| 19 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +56.24% | |
| 20 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -8.22% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +1.52% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +7.69% | ||
| 23 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -2.43% | |
| 24 | TWI | Titan International INC | Stock-Other | 0.01% | — | +1.19% | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +1.09% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -6.76% | |
| 27 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | +35.30% | |
| 28 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -5.41% | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -12.39% | |
| 30 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | +4.78% | |
| 31 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | -3.84% | |
| 32 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -9.38% | |
| 33 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.91% | |
| 34 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +2.77% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -3.86% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -9.43% | ||
| 37 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +2.59% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +2.76% | |
| 39 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -62.90% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +85.34% | |
| 41 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +172.93% | |
| 42 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +54.46% | |
| 43 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -2.45% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -1.07% | |
| 45 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | -4.87% | |
| 46 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -0.28% | |
| 47 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | +1.41% | |
| 48 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | +103.65% | |
| 49 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +5.91% |