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 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.02% | — | +15.38% | |
| 2 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.02% | — | -1.05% | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.02% | — | +30.00% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -3.87% | |
| 5 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.02% | — | +25.00% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -10.27% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -31.03% | |
| 8 | ✓ | Volcano Corporation | Stock-Other | 0.02% | — | -2.03% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -0.54% | |
| 10 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 11 | OMC 0 07-31-32 * | Omnicom Group INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -2.79% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.02% | -0.27% | -55.42% | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.02% | — | +489.27% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -58.62% | |
| 16 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | +1.74% | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.02% | — | +48.00% | |
| 18 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | -3.37% | |
| 19 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | -70.48% | |
| 20 | ✓ | Cempra INC | Stock-Other | 0.02% | — | +10.17% | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.02% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 23 | FTK | Flotek Industries, Inc. | Stock-Other | 0.02% | — | +4.35% | |
| 24 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.02% | — | -3.87% | |
| 25 | ✓ | E2open INC | Stock-Other | 0.02% | — | +17.72% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +70.44% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -0.14% | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | +53.85% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -3.27% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | +70.77% | ||
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -0.52% | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -1.99% | |
| 35 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | -1.99% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +10.76% | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | -13.66% | |
| 38 | AMBRUSD | Amber Road INC | Stock-Other | 0.01% | — | — | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +96.49% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +123.09% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -13.46% | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +4.32% | |
| 43 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.01% | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -2.88% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +58.84% | ||
| 46 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +68.12% | |
| 47 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +149.91% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +2.15% | |
| 49 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | +116.19% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +34.04% |