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 | ✓ | Nortek INC | Stock-Other | — | — | -15.67% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -20.01% | |
| 3 | NG | Novagold Resources INC | Stock-Other | — | — | -51.59% | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +45.50% | |
| 5 | CBM | Cambrex CORP | Stock-Other | — | — | +135.91% | |
| 6 | IMMR | Immersion Corporation | Stock-Other | — | — | -14.97% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +147.84% | |
| 8 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 9 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -72.31% | |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -37.77% | |
| 12 | MMS | Maximus INC | Stock-Industrials | — | — | +37.91% | |
| 13 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +98.73% | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | -22.20% | |
| 15 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -24.66% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -31.59% | |
| 17 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +13.38% | |
| 18 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +44.50% | |
| 19 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Luminex CORP | Stock-Other | — | — | -23.52% | |
| 21 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 22 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -34.42% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +20.19% | |
| 24 | ✓ | Stock-Other | — | — | -58.75% | ||
| 25 | AIR | Aar CORP | Stock-Industrials | — | — | -21.08% | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -40.96% | |
| 27 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +11.42% | |
| 28 | MKSI | Mks INC | Stock-Tech | — | — | -96.78% | |
| 29 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +80.76% | |
| 30 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +64.78% | |
| 31 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +2.17% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | — | — | -55.85% | |
| 33 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | +2.42% | |
| 34 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | -11.90% | |
| 35 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +21.82% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +27.24% | |
| 37 | ✓ | Cowen Group INC New | Stock-Other | — | — | +58.43% | |
| 38 | SEB | Seaboard CORP | Stock-Other | — | — | +29.63% | |
| 39 | ✓ | Powershares Dynamic | Stock-Other | — | — | -0.64% | |
| 40 | ✓ | Targacept INC | Stock-Other | — | — | +277.33% | |
| 41 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | +330.60% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | +40.13% | |
| 43 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 44 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +621.16% | |
| 45 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | +6.98% | |
| 46 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +613.75% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -59.71% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -0.70% | |
| 49 | ✓ | Media General INC | Stock-Other | — | — | +2041.67% | |
| 50 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -2.47% |