CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -22.70% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -90.82% | ||
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -68.78% | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -84.66% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -71.46% | |
| 6 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -53.34% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +118.24% | |
| 8 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +18.39% | |
| 9 | ✓ | Everyday Health INC | Stock-Other | 0.01% | — | +7.60% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -91.13% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -90.35% | |
| 13 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +120.87% | |
| 14 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | -88.94% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | +86.98% | |
| 16 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -24.41% | |
| 17 | ✓ | Syneron Medical LTD | Stock-Other | 0.01% | — | -56.60% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -68.33% | |
| 19 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -60.60% | |
| 20 | VVX | V2x INC | Stock-Other | 0.01% | — | +8.94% | |
| 21 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -80.07% | |
| 22 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -82.65% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -48.61% | |
| 24 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -8.83% | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -59.22% | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +21.09% | |
| 27 | ✓ | United Online Inc | Stock-Other | 0.01% | — | -28.21% | |
| 28 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | -62.44% | |
| 29 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | -73.36% | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -79.77% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | +5.45% | |
| 32 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -24.65% | |
| 33 | COLB | Columbia Banking System, Inc. | Stock-Financials | 0.01% | — | — | |
| 34 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +29.91% | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +58.69% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -85.09% | |
| 37 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | +36.43% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -25.50% | |
| 39 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 40 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | -11.28% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -44.43% | ||
| 42 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | -23.78% | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +136.43% | |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | -66.16% | |
| 45 | HZN1USD | Horizon Global CORP | Stock-Other | 0.01% | — | -31.88% | |
| 46 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -84.85% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -50.00% | |
| 49 | ✓ | Trovagene INC | Stock-Other | 0.01% | — | -2.03% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — |