CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 2 | ✓ | Netshoes Cayman LTD | Stock-Other | — | — | — | |
| 3 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -77.39% | |
| 4 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +65.88% | |
| 5 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +63.73% | |
| 6 | RST | Rosetta Stone INC | Stock-Other | — | — | +252.48% | |
| 7 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +22.77% | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +1167.81% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -93.09% | |
| 10 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +123.01% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -82.80% | |
| 12 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +172.19% | |
| 13 | STRT | Strattec Security CORP | Stock-Other | — | — | +272.97% | |
| 14 | OSBCAD | Norbord INC | Stock-Other | — | — | -23.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | — | — | -6.80% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -23.29% | |
| 17 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -45.04% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | — | — | -85.19% | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -19.21% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +542.73% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 22 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +1017.40% | |
| 23 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -68.79% | |
| 24 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +7933.71% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -65.81% | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 28 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -2.86% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | -91.05% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -90.27% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -50.07% | |
| 32 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +45.72% | |
| 33 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -36.58% | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +204.97% | |
| 36 | ✓ | Enel Americas S A | Stock-Other | — | — | -66.77% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | — | — | -27.25% | |
| 38 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -37.81% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -70.83% | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -13.53% | |
| 41 | ✓ | Autobytel INC | Stock-Other | — | — | +11.28% | |
| 42 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -43.83% | |
| 43 | OFG | Ofg Bancorp | Stock-Other | — | — | +136.27% | |
| 44 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +314.21% | |
| 45 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | — | — | -5.39% | |
| 47 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -70.57% | |
| 49 | WNEB | Western New England Bancorp | Stock-Other | — | — | +213.89% | |
| 50 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -80.23% |