CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -4.00% | |
| 2 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 3 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | -31.96% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -22.42% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +5.64% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -9.07% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Concur Technologies INC | Stock-Other | — | — | +2.85% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +502.88% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +30.63% | |
| 11 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +42.34% | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +95.99% | |
| 13 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -25.62% | |
| 14 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -16.75% | |
| 15 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +165.23% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -69.66% | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +42.19% | |
| 18 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -11.21% | ||
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -22.43% | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -92.67% | |
| 22 | UIS | Unisys CORP | Stock-Other | — | — | +119.27% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +4.05% | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 25 | NPKI | Npk International INC | Stock-Other | — | — | +1126500.00% | |
| 26 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | -17.39% | |
| 27 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +38.46% | |
| 28 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +16.81% | |
| 29 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -0.08% | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +29.06% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -6.11% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | -5.15% | |
| 33 | RGT | Royce Global Trust INC | Stock-Other | — | — | +5.98% | |
| 34 | ✓ | Stock-Other | — | — | +13.52% | ||
| 35 | DDD | 3d Systems CORP | Stock-Other | — | — | +39.83% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -3.24% | |
| 37 | REG | Regency Centers Corporation | Stock-Real Estate | — | — | — | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -19.57% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -12.48% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | — | — | +4.28% | |
| 41 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 42 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +17221.43% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | — | — | +20.76% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | -4.48% | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | — | — | +20.24% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +0.55% | |
| 47 | ✓ | Stock-Other | — | — | +0.84% | ||
| 48 | NFLX | Netflix INC | Stock-Comm Services | — | — | -30.25% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +107.36% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | +0.05% |