CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +11.29% | |
| 5 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | +205.69% | |
| 6 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | -5.29% | |
| 7 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -4.80% | |
| 8 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -56.26% | |
| 10 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | +160.89% | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | +603.32% | |
| 12 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | +36.39% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -29.81% | |
| 14 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | -3.46% | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -10.43% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +31.51% | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -9.71% | |
| 18 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | -24.87% | |
| 19 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +234.72% | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Meru Networks, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +16.01% | |
| 23 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +17.10% | |
| 24 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | +1309.69% | |
| 25 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | +385.60% | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | +7.97% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.76% | |
| 28 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -41.55% | |
| 31 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -61.51% | |
| 33 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -43.96% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -39.32% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +18.88% | |
| 37 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.01% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -20.44% | |
| 39 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | -41.92% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +207.49% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -48.46% | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -2.94% | |
| 44 | ✓ | Tornier NV | Stock-Other | 0.01% | — | +3.98% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -82.95% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -63.67% | |
| 47 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +104.15% | |
| 48 | MBI | Mbia INC | Stock-Other | 0.01% | — | +147.45% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -40.55% | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -4.00% |