CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arthrocare CORP | Stock-Other | 0.01% | — | +23.06% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +76.67% | |
| 3 | ✓ | Spansion INC | Stock-Other | 0.01% | — | +104.30% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +15.91% | |
| 5 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +65.73% | |
| 6 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +120.09% | |
| 7 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.01% | — | +89.18% | |
| 9 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -74.79% | |
| 10 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +39.97% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +214.94% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -7.90% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +56.93% | |
| 14 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.01% | — | +53.17% | |
| 15 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -5.47% | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +9.85% | |
| 17 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +127.24% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +84.05% | |
| 19 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +420.57% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +50.06% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +9.14% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -15.82% | |
| 24 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +17.62% | |
| 25 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +609.67% | |
| 27 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +31.55% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -12.18% | |
| 29 | ✓ | U S Airways Group INC | Stock-Other | 0.01% | — | — | |
| 30 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -45.75% | |
| 31 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -22.19% | |
| 32 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +155.10% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +11.88% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -17.02% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +0.93% | |
| 37 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | +1087.26% | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +39.33% | |
| 39 | ✓ | Tellabs INC | Stock-Other | 0.01% | — | +20.57% | |
| 40 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -36.00% | |
| 41 | ✓ | Asgn | Stock-Other | 0.01% | — | +294.48% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -2.10% | |
| 43 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | +154.25% | |
| 44 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +9.95% | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +212.34% | |
| 46 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | +115.51% | |
| 47 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -12.23% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +39.86% | |
| 49 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +58.75% | |
| 50 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | +258.10% |