CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Towerstream CORP | Stock-Other | 0.01% | — | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Rentech INC | Stock-Other | 0.01% | — | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 10 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 11 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 15 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 16 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 17 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Gtx INC Del | Stock-Other | 0.01% | — | — | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 24 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 25 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 26 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 28 | IMRSQ | Imris INC | Stock-Other | 0.01% | — | — | |
| 29 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Mako Surgical CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 43 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 47 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 48 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — |