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 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 2 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 3 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +19.78% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 6 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +20.86% | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -23.75% | |
| 10 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 12 | ✓ | New York & Co INC | Stock-Other | — | — | +127.20% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -96.97% | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 16 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 17 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 18 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +25.03% | |
| 20 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 22 | AEGN | Aegion CORP | Stock-Other | — | — | -78.44% | |
| 23 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 24 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -55.76% | |
| 27 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -87.98% | |
| 28 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +64.61% | |
| 29 | PXGBX | Praxair INC | Stock-Other | — | — | -98.16% | |
| 30 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 31 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -15.83% | |
| 32 | ✓ | Mosys INC | Stock-Other | — | — | +86.19% | |
| 33 | ✓ | Radioshack CORP | Stock-Other | — | — | +30.00% | |
| 34 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 35 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +21.37% | |
| 36 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -97.03% | |
| 38 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | -96.20% | |
| 39 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 40 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -45.79% | |
| 41 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 42 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +13.69% | |
| 43 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -4.53% | |
| 44 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 45 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +91.28% | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | — | — | +56.93% | |
| 47 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -46.67% | |
| 48 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +4.94% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -91.01% | |
| 50 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — |