CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVHI 7.5 02-15-16 | Av Homes INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Accretive Health INC | Stock-Other | 0.01% | — | +205.66% | |
| 3 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -39.69% | |
| 4 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -69.99% | |
| 5 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 6 | CALX | Calix INC | Stock-Tech | 0.01% | — | -64.77% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -56.35% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -36.57% | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | +15.59% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +267.94% | |
| 11 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | +749.51% | |
| 12 | FN | Fabrinet | Stock-Tech | 0.01% | — | +169.99% | |
| 13 | ✓ | Mako Surgical CORP | Stock-Other | 0.01% | — | -50.76% | |
| 14 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | +8.70% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -16.60% | ||
| 16 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -16.51% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -81.83% | |
| 18 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +34.66% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +657.69% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -64.12% | |
| 22 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 25 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -10.92% | |
| 26 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -15.17% | |
| 28 | ✓ | Ship Finance International L | Stock-Other | 0.01% | — | — | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +97.71% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | -71.23% | |
| 32 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | -70.35% | |
| 33 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -27.50% | |
| 34 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +19.23% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -29.44% | |
| 36 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | +31.07% | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -1.15% | |
| 38 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 39 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | -41.98% | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +98.32% | |
| 41 | ✓ | Saexploration Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +170.67% | |
| 43 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +37.39% | |
| 44 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +69.58% | |
| 45 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | -68.29% | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +49.42% | |
| 47 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +83.46% | |
| 49 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | +72.02% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | -79.86% |