CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.01% | — | +145.79% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -8.81% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | ✓ | Commonwealth Reit | Stock-Other | 0.01% | — | -36.14% | |
| 6 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 7 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +26.58% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +22.34% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | -20.74% | |
| 10 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +212.45% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -29.17% | |
| 12 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +5.23% | |
| 13 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +1.77% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -30.86% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +332.13% | ||
| 18 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +5.46% | |
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -64.66% | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +18.34% | |
| 21 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.01% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +2515.72% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +115.17% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +117.05% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +1.15% | |
| 28 | ✓ | Tim Hortons INC | Stock-Other | 0.01% | — | +2.42% | |
| 29 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | +26.28% | |
| 30 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | -40.00% | |
| 31 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | +8.51% | ||
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -63.30% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.66% | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | +11.30% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +0.48% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -6.06% | |
| 40 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Covisint Corp | Stock-Other | 0.01% | — | — | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +17.80% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +18.98% | |
| 48 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -11.16% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +10.55% |