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 | INGN | Inogen INC | Stock-Other | 0.01% | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -75.99% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +3.36% | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | -48.68% | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +124.34% | |
| 9 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | +447.06% | |
| 10 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | +20.93% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -87.81% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.01% | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 16 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 17 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | +60.44% | |
| 18 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +167.69% | |
| 19 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +64.76% | |
| 21 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 22 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -31.65% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +203.70% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ✓ | Resource Cap CORP | Stock-Other | 0.01% | — | -31.85% | |
| 27 | ✓ | Swift Energy Co Com | Stock-Other | 0.01% | — | +116.38% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -91.38% | |
| 29 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.01% | — | -1.63% | |
| 31 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | +556.15% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 33 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +30.96% | |
| 34 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +87.96% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -59.93% | |
| 37 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | +61.13% | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -24.87% | |
| 40 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | +102.06% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -26.03% | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +86.20% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -76.00% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -80.59% | |
| 45 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | +19.63% | |
| 46 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | -75.67% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +215.72% | |
| 48 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +243.17% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.20% | -94.90% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -85.81% |