CIK: 0001145020
Total reported value
$9.6B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | -21.95% | |
| 2 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.08% | — | -54.55% | |
| 3 | ✓ | Marin Software INC | Stock-Other | 0.08% | — | +4.12% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | — | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | +2.35% | |
| 7 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | Stock-Other | 0.07% | — | — | |
| 8 | INGN | Inogen INC | Stock-Other | 0.07% | — | -7.10% | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | 0.07% | — | +325.91% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 11 | YELP | Yelp INC | Stock-Other | 0.06% | — | -26.13% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | +29.16% | |
| 13 | JSGRY | Lixil Corp-unspn Adr | Stock-Other | 0.06% | — | — | |
| 14 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | 0.06% | — | — | |
| 15 | HMSY | Hms Holdings CORP | Stock-Other | 0.06% | — | — | |
| 16 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.06% | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -15.29% | |
| 19 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.05% | — | — | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | 0.05% | — | -14.57% | |
| 21 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -33.76% | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 0.04% | — | -70.78% | |
| 25 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.04% | — | -17.40% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.04% | — | -2.52% | |
| 27 | ✓ | Optimal Payments PLC | Stock-Other | 0.04% | — | +233.89% | |
| 28 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.03% | — | — | |
| 29 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Actelion Ltd-unsp Adr | Stock-Other | 0.03% | — | -88.91% | |
| 31 | HKUS 5.75 PERP A | Halcon Resources CORP | Stock-Other | 0.03% | — | — | |
| 32 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 33 | BB | BlackBerry Limited | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.03% | — | +174.62% | |
| 35 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.03% | — | — | |
| 36 | EDNMY | Edenred Sa-unsp Adr | Stock-Other | 0.02% | — | +17.83% | |
| 37 | ✓ | Rea Group LTD | Stock-Other | 0.02% | — | +154.36% | |
| 38 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.02% | — | +5.95% | |
| 39 | FXTGY | Foxtons Group PLC Unsp Adr | Stock-Other | 0.02% | — | +5.16% | |
| 40 | ✓ | St James's Place PLC | Stock-Other | 0.02% | — | +29.91% | |
| 41 | IKTSY | Intertek Group Plc-unsp Adr | Stock-Other | 0.02% | — | -6.32% | |
| 42 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | -24.93% | |
| 43 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.02% | — | -6.97% | |
| 44 | ✓ | Wirecard AG | Stock-Other | 0.02% | — | +165.33% | |
| 45 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +76.30% | |
| 46 | WIMHY | William Hill Plc-unspon Adr | Stock-Other | 0.02% | — | — | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.02% | — | -93.86% | |
| 48 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | 0.02% | — | -24.62% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -8.38% | |
| 50 | ✓ | Coca-cola Icecek As-sp Adr | Stock-Other | 0.02% | — | +20.61% |