CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -96.29% | |
| 2 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 3 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +200.00% | |
| 5 | ✓ | Agrium INC | Stock-Other | — | — | +51.11% | |
| 6 | CNATEUR | Histogen INC | Stock-Other | — | — | +205.78% | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -91.55% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +7.76% | |
| 10 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | — | |
| 11 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 12 | EPR | Epr Properties | Stock-Real Estate | — | — | -93.58% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 14 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | — | — | +17.20% | |
| 16 | PSX | Phillips 66 | Stock-Energy | — | — | -84.30% | |
| 17 | CRI | Carter's INC | Stock-Other | — | — | -93.13% | |
| 18 | DAKT | Daktronics INC | Stock-Other | — | — | -46.41% | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -2.22% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | -86.78% | |
| 21 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -16.56% | |
| 22 | VVX | V2x INC | Stock-Other | — | — | -48.37% | |
| 23 | ✓ | Amreit INC | Stock-Other | — | — | -38.32% | |
| 24 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 25 | ✓ | Midway Gold CORP | Stock-Other | — | — | — | |
| 26 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 28 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +14.47% | |
| 29 | ✓ | Primero Mng CORP | Stock-Other | — | — | +459.80% | |
| 30 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +6.95% | |
| 31 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +1.80% | |
| 35 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | +16.17% | |
| 36 | ✓ | Rait Financial Trust | Stock-Other | — | — | +277.02% | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | — | — | -52.33% | |
| 39 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +3.76% | |
| 41 | ✓ | Micrel INC Com | Stock-Other | — | — | -56.33% | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -92.00% | |
| 43 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 44 | WMK | Weis Markets INC | Stock-Other | — | — | +7.29% | |
| 45 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -52.65% | |
| 46 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 47 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | — | — | — |