CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -73.01% | |
| 2 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +140.93% | |
| 3 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -30.25% | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -35.71% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -93.22% | |
| 6 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +204.42% | |
| 8 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +87.51% | |
| 9 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | -26.26% | |
| 11 | PSDOEUR | Presidio INC | Stock-Other | 0.01% | — | — | |
| 12 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -54.62% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +23.09% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +1088.79% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -94.70% | |
| 17 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 0.01% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -49.27% | |
| 19 | ZFGNUSD | Zafgen INC | Stock-Other | 0.01% | — | +12.99% | |
| 20 | ✓ | Megalith Finl Acquisition Co | Stock-Other | 0.01% | — | — | |
| 21 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +106.34% | |
| 22 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.01% | — | — | |
| 23 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | -26.79% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 26 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -2.67% | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +65.90% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +169.74% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -91.48% | |
| 30 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | +117.02% | |
| 31 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +3.00% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 34 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | -43.66% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -74.92% | |
| 36 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -73.35% | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +686.29% | |
| 38 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | -21.79% | |
| 39 | INAPEUR | Internap CORP | Stock-Other | 0.01% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | Leisure Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | VST 7 07-01-19 | Vistra Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -46.61% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -45.20% | |
| 45 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Pure Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +15.30% |