CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 2 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +325.24% | |
| 3 | ✓ | Planet Payment INC | Stock-Other | 0.01% | — | -9.65% | |
| 4 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +2485.40% | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | +206.43% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +221.19% | |
| 7 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -14.81% | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +114.08% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -90.92% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -66.33% | |
| 11 | PERF | Perfect Corp. | Stock-Other | 0.01% | — | +0.46% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -17.57% | |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +33.38% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +440.24% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +196.63% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -85.73% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +129.29% | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -19.44% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -76.80% | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -0.72% | |
| 21 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | +827.50% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +362.90% | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | -0.38% | EXIT | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +91.64% | |
| 26 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +426.01% | |
| 29 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +221.09% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -3.42% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -80.34% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -31.67% | |
| 35 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +636.22% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +180.19% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +257.92% | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -31.37% | |
| 39 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | +499.42% | |
| 40 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +323.87% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -73.06% | |
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +355.78% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +1184.01% | |
| 44 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | +54.22% | |
| 45 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -0.23% | ||
| 48 | ✓ | Paragon Offshore PLC | Stock-Other | 0.01% | — | — | |
| 49 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -90.30% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +354.12% |