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 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | +38.01% | |
| 2 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +91.14% | |
| 3 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 4 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -30.77% | |
| 5 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -45.59% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | +39.38% | |
| 7 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | -39.82% | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +492.88% | |
| 9 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | -66.97% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -87.15% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -85.36% | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +84.65% | |
| 14 | G | Genpact Limited | Stock-Tech | 0.01% | — | +188.36% | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -35.56% | |
| 16 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +722.02% | |
| 17 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 18 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +722.94% | |
| 19 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +73.90% | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -1.63% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -94.43% | |
| 22 | CALX | Calix INC | Stock-Tech | 0.01% | — | +688.65% | |
| 23 | ✓ | Cempra INC | Stock-Other | 0.01% | — | +284.80% | |
| 24 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -54.85% | |
| 25 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | +381.50% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -70.93% | |
| 27 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +122.10% | |
| 28 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | -6.51% | |
| 29 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -51.95% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -78.33% | |
| 33 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +56.87% | |
| 36 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +79.69% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | -20.00% | |
| 39 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | +2143.91% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -87.55% | |
| 41 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | — | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -16.29% | |
| 43 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -19.47% | |
| 45 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -88.54% | |
| 46 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.01% | — | -48.65% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -83.44% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +8.35% | |
| 49 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | +39.81% | |
| 50 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -65.88% |