CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +14.67% | |
| 2 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | +107.46% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +240.65% | |
| 4 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | +1127.77% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +8.98% | |
| 8 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | +1287.23% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -83.58% | |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +7.47% | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | +743.78% | |
| 13 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +173.23% | |
| 14 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -36.03% | |
| 16 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +351.48% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -76.65% | |
| 18 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | -4.87% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -13.26% | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -43.92% | |
| 24 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -20.61% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -32.48% | |
| 26 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.01% | — | +180.29% | |
| 27 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 28 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -87.16% | |
| 29 | GERN | Geron CORP | Stock-Other | 0.01% | — | +700.49% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +77.00% | |
| 31 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.01% | — | -33.98% | |
| 32 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | -79.94% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +53.40% | |
| 34 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -56.80% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.01% | — | — | |
| 37 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +760.69% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -57.93% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -80.17% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +28.31% | |
| 42 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -27.06% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +239.00% | ||
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -63.45% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 49 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +117.65% | |
| 50 | ✓ | Durata Therapeutics INC | Stock-Other | 0.01% | — | +44.49% |