CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | — | — | +1616.22% | |
| 2 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -22.82% | |
| 3 | CALX | Calix INC | Stock-Tech | — | — | -0.78% | |
| 4 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +761.79% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +39.11% | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -13.67% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +12.75% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +301.95% | |
| 9 | WKC | World Kinect CORP | Stock-Other | — | — | +751.70% | |
| 10 | TBI | Trueblue INC | Stock-Other | — | — | -20.85% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | +3964.16% | |
| 12 | HY | Hyster-yale INC | Stock-Other | — | — | -6.53% | |
| 13 | ✓ | Xo Group INC | Stock-Other | — | — | +402.39% | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -0.66% | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | — | — | +25.16% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +399.80% | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +262.34% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | — | — | +1871.10% | |
| 19 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -1.03% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -3.26% | |
| 21 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -3.43% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -67.90% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +7.90% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +7503.05% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | — | — | +100.83% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -43.65% | |
| 27 | N2EUR | Netsuite INC | Stock-Other | — | — | +602.29% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -0.68% | |
| 29 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +2.29% | |
| 30 | NAVI | Navient CORP | Stock-Other | — | — | +3743.24% | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | +50.83% | |
| 32 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -13.53% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | — | — | +445.50% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +1.77% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -2.67% | |
| 38 | ✓ | Agrium INC | Stock-Other | — | — | +14.63% | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | — | — | +9.47% | |
| 40 | NI | Nisource INC | Stock-Utilities | — | — | +7.87% | |
| 41 | ✓ | Cyberonics | Stock-Other | — | — | -3.93% | |
| 42 | ✓ | Gigamon INC | Stock-Other | — | — | -0.55% | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +7.39% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -90.04% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +100.07% | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +470.81% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +7.11% | |
| 48 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 49 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +520.69% | |
| 50 | STAR 3 11-15-16 | Istar INC | Stock-Other | — | — | — |