CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +2.84% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -76.31% | |
| 3 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | — | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +196.17% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | +25.29% | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +164.65% | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +152.99% | |
| 8 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 9 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | — | |
| 10 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 0.01% | — | +21.51% | |
| 11 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 12 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.01% | — | +149.45% | |
| 13 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | +118.46% | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +178.10% | |
| 15 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -6.38% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +161.65% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 19 | WK | Workiva INC | Stock-Tech | 0.01% | — | +300.43% | |
| 20 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.01% | — | +421.46% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -0.60% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +159.42% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +3.04% | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +40.82% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -59.07% | |
| 26 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +79.26% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -17.90% | |
| 28 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | +242.89% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +5.60% | |
| 30 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +6.46% | |
| 32 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +127.57% | |
| 33 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | +246.50% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -1.70% | |
| 35 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | +35.20% | |
| 36 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 37 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +181.12% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +4.34% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +206.13% | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -32.04% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -88.92% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -0.19% | |
| 44 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.01% | — | +21.70% | |
| 45 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | +205.52% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 47 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.01% | — | +21.26% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -75.39% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -68.27% | |
| 50 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | +159.84% |