CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +17.13% | |
| 2 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | +140.55% | |
| 3 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +29.70% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 5 | ✓ | Spectranetics CORP | Stock-Other | — | — | -20.22% | |
| 6 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -9.16% | |
| 7 | ERA1USD | Era Group INC | Stock-Other | — | — | -19.10% | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | — | — | -46.11% | |
| 10 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -46.65% | |
| 11 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +134.27% | |
| 12 | MET 5 10-08-14 | Metlife INC | Stock-Financials | — | — | -43.16% | |
| 13 | SIF | Sifco Industries | Stock-Other | — | — | -7.89% | |
| 14 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -79.77% | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -1.28% | |
| 16 | AT | Atlantic Power CORP | Stock-Other | — | — | +32.41% | |
| 17 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +1.38% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -21.28% | |
| 19 | PTB | Potbelly CORP | Stock-Other | — | — | +9.96% | |
| 20 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +136.42% | |
| 21 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -89.65% | |
| 22 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -74.07% | |
| 23 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +74.10% | |
| 24 | TAC | Transalta CORP | Stock-Other | — | — | -26.10% | |
| 25 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +64.11% | |
| 26 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +4.50% | |
| 27 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -15.02% | |
| 28 | AXP | American Express Company | Stock-Financials | — | — | -87.57% | |
| 29 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +43.65% | |
| 30 | ✓ | Breeze-eastern CORP | Stock-Other | — | — | -39.82% | |
| 31 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +4.49% | |
| 32 | ✓ | Cornerstone Total Rtrn Fd In | Stock-Other | — | — | +4.30% | |
| 33 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -46.28% | |
| 34 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | +1532.80% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -96.21% | |
| 36 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -32.75% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | — | — | -0.10% | |
| 38 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -63.30% | |
| 39 | AORT | Artivion INC | Stock-Other | — | — | +33.14% | |
| 40 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | -10.56% | |
| 41 | WEX | Wex INC | Stock-Tech | — | — | -60.56% | |
| 42 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -48.43% | |
| 43 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | -1.07% | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -9.96% | |
| 45 | TRS | Trimas CORP | Stock-Other | — | — | -50.87% | |
| 46 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -0.11% | |
| 47 | GERN | Geron CORP | Stock-Other | — | — | -54.26% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | +91.66% | |
| 49 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +163.99% | |
| 50 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +607.19% |