CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 2 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -23.97% | |
| 3 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +88.46% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +8788.89% | |
| 5 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | +696.88% | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | +135.64% | |
| 7 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +63.40% | |
| 9 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Powershs Db Multi Sector | Stock-Other | 0.01% | — | +160.61% | |
| 12 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +16.43% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +31.26% | |
| 15 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | +44.93% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +10.29% | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | +17.54% | |
| 20 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -12.87% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +70.12% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +538.71% | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +10.50% | |
| 24 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -0.94% | |
| 25 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 26 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | +240.00% | |
| 27 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +18.49% | |
| 28 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -73.43% | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +28.21% | |
| 31 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +177.95% | |
| 32 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -4.50% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +18.06% | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -37.99% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +2.28% | |
| 38 | TU | Telus CORP | Stock-Other | 0.01% | — | +12.86% | |
| 39 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +5.78% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -35.00% | |
| 42 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | +42.75% | |
| 43 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | +9.93% | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +3.29% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +91.67% | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +85.41% | |
| 48 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.01% | — | — | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +41.68% |