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 | ✓ | Con-way INC Com | Stock-Other | — | — | -4.83% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +352.31% | |
| 3 | ✓ | Stock-Other | — | — | +50.67% | ||
| 4 | DY | Dycom Industries INC | Stock-Industrials | — | — | +2.44% | |
| 5 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | +500.32% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | — | — | -3.34% | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +10.40% | |
| 9 | USCR | US Concrete INC | Stock-Other | — | — | +271.95% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +33.55% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +8.01% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +47.35% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -4.85% | |
| 14 | DAN | Dana INC | Stock-Other | — | — | -4.10% | |
| 15 | PRAA | Pra Group INC | Stock-Other | — | — | -4.27% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -0.55% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +27.53% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | — | — | +1.09% | |
| 19 | WWD | Woodward INC | Stock-Industrials | — | — | -4.34% | |
| 20 | HELE | Helen of Troy Limited | Stock-Other | — | — | -2.64% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -3.04% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -3.66% | |
| 23 | SBNY | Signature Bank | Stock-Financials | — | — | +52.63% | |
| 24 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -2.48% | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | — | — | -4.51% | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +19.70% | |
| 27 | STMP | Stamps.com INC | Stock-Other | — | — | +120.51% | |
| 28 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | +914.88% | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +502.67% | |
| 30 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -3.28% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +2.15% | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -3.74% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -3.31% | |
| 34 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +51.40% | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -3.29% | |
| 36 | MTUS | Metallus INC | Stock-Other | — | — | -3.57% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -86.21% | |
| 38 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +4.77% | |
| 39 | TCO | Taubman Centers INC | Stock-Other | — | — | -4.50% | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +255.76% | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +6.35% | |
| 42 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +8.96% | |
| 43 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +49.39% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -3.42% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +42.04% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +53.87% | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -1.21% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | — | — | -3.41% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -70.82% | |
| 50 | ✓ | Mb Financial INC | Stock-Other | — | — | -1.92% |