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 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +646.69% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -88.74% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -79.28% | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -53.42% | |
| 7 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -16.22% | |
| 8 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 0.01% | — | -85.14% | |
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -17.04% | |
| 11 | ✓ | Vivus INC | Stock-Other | 0.01% | — | -27.55% | |
| 12 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -46.11% | |
| 14 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +446.53% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +167.60% | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +131.22% | |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | +7.61% | |
| 18 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | +125.76% | |
| 19 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +80.21% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | +0.13% | +7.59% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 22 | UAMUSD | Universal American CORP | Stock-Other | 0.01% | — | +582.56% | |
| 23 | ✓ | Imperial Hldgs INC | Stock-Other | 0.01% | — | +57.32% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +327.53% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -80.65% | |
| 26 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | +19.18% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -91.39% | |
| 28 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.01% | — | +10.85% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Dragonwave INC Com | Stock-Other | 0.01% | — | +3.53% | |
| 31 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | +396.03% | |
| 33 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +16.93% | |
| 34 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | -84.00% | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -39.64% | |
| 36 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +621.98% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Digital Riv INC Com | Stock-Other | 0.01% | — | — | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -57.91% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -89.75% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 42 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +150.71% | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -87.75% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Cumulus Media INC | Stock-Other | 0.01% | — | +52.09% | |
| 46 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +65.96% | |
| 47 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.01% | — | -75.54% | |
| 48 | ✓ | Towerstream CORP | Stock-Other | 0.01% | — | -0.01% | |
| 49 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | -90.95% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -73.28% |