CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNET | Rignet INC | Stock-Other | 0.01% | — | -33.33% | |
| 2 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +12.68% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 5 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +9.68% | |
| 6 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +5.52% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 9 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +5.92% | |
| 10 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -17.49% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | +4.12% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +10.12% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +7.18% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +28.78% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -48.35% | ||
| 17 | ✓ | Stock-Other | 0.01% | — | +2126.47% | ||
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | +1114.62% | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +21.88% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | -89.83% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +224.53% | |
| 25 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +88.62% | |
| 26 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.01% | — | -88.60% | |
| 27 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | -19.23% | |
| 28 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +5.40% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +2.79% | |
| 30 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -0.84% | |
| 31 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 0.01% | — | +7.75% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | +23.98% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -40.00% | |
| 38 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | -45.00% | |
| 39 | ENS | Enersys | Stock-Industrials | 0.01% | — | -66.80% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +199.70% | |
| 41 | TU | Telus CORP | Stock-Other | 0.01% | — | +30.79% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 43 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +23.78% | |
| 44 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | +159.78% | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -9.38% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +50.00% | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +11.45% | |
| 48 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +8.06% | |
| 49 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -28.57% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +43.55% |