CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ignyta INC | Stock-Other | 0.01% | — | +2.69% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 3 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -50.54% | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -20.52% | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -55.23% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | +61.23% | |
| 7 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | -69.12% | |
| 8 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | -10.86% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -13.79% | |
| 10 | G | Genpact Limited | Stock-Tech | 0.01% | — | +10.21% | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -36.95% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +270.59% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +387.73% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -36.64% | |
| 16 | HNI | Hni CORP | Stock-Other | 0.01% | — | +254.60% | |
| 17 | ✓ | Hortonworks, Inc. | Stock-Other | 0.01% | — | +662.01% | |
| 18 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | -93.44% | |
| 19 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +148.52% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -15.56% | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +57.81% | |
| 22 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +2570.04% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +35.86% | |
| 24 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -81.87% | |
| 26 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.01% | — | -1.13% | |
| 27 | ✓ | Stonegate Bank | Stock-Other | 0.01% | — | +491.35% | |
| 28 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | -8.90% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +1078.25% | |
| 30 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | +107.21% | |
| 31 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | +228.20% | |
| 32 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | +19.93% | |
| 33 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +3.21% | |
| 34 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | +6.02% | |
| 36 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +130.36% | |
| 37 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -29.50% | |
| 38 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -77.46% | |
| 40 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -13.99% | |
| 41 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 42 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +217.02% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -33.89% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -25.61% | |
| 45 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +418.76% | |
| 47 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -21.91% | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -42.95% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +4.70% | |
| 50 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -49.35% |