CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -23.29% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | +0.39% | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +20.39% | |
| 4 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | 0.02% | — | +200.00% | |
| 5 | ETFC 0 08-31-19 A | E*trade Financial CORP | Stock-Other | 0.02% | — | +2.56% | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.02% | — | +35.83% | |
| 7 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.02% | — | — | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.02% | — | -35.12% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | +97.95% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | -5.32% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -16.23% | |
| 14 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +1417.14% | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -22.61% | |
| 16 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.02% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +225.97% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -3.83% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +156204.38% | |
| 20 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | +96.82% | |
| 21 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.02% | — | +40.00% | |
| 22 | ✓ | Norcraft Cos INC | Stock-Other | 0.02% | — | — | |
| 23 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.02% | — | — | |
| 24 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | -11.48% | |
| 25 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | -59.72% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -21.83% | |
| 27 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 28 | EEA | European Equity Fund Inc/the | Stock-Other | 0.02% | — | -0.62% | |
| 29 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.02% | — | +86.72% | |
| 30 | XONUSD | Intrexon CORP | Stock-Other | 0.02% | — | +1.66% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +14.80% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +4.32% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -4.10% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -6.81% | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +130.85% | |
| 37 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.02% | — | +7.09% | |
| 38 | STEI 3.375 07-15-16 | Stewart Enterprises | Stock-Other | 0.02% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.02% | — | +3.72% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -24.03% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -87.25% | |
| 42 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.02% | — | +25.37% | |
| 43 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | 0.02% | — | +313.11% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 45 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.02% | — | +16.67% | |
| 46 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | 0.02% | — | +52.98% | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | -49.84% | |
| 48 | ✓ | Albany Molecular Resh INC | Stock-Other | 0.02% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -0.41% | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | -7.51% |