CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -17.07% | |
| 2 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | +227.74% | |
| 3 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +150.30% | |
| 4 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -17.66% | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | +13.76% | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 7 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -44.41% | |
| 8 | ✓ | Avg Technologies N V | Stock-Other | — | — | +198.66% | |
| 9 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +20.59% | |
| 10 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -14.87% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +54.96% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +1724.94% | |
| 14 | ✓ | Cytec Inds INC | Stock-Other | — | — | -21.87% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +170.87% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | — | — | +106.49% | |
| 17 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -3.07% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -11.34% | |
| 19 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | +37.65% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +89.66% | |
| 21 | FSTR | L.B. Foster Company | Stock-Other | — | — | +30.36% | |
| 22 | ✓ | Pactera Technology International | Stock-Other | — | — | +6.33% | |
| 23 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -48.90% | |
| 24 | ✓ | Vantiv INC | Stock-Other | — | — | -53.14% | |
| 25 | NI | Nisource INC | Stock-Utilities | — | — | -31.99% | |
| 26 | ✓ | Stock-Other | — | — | +18.40% | ||
| 27 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 28 | JOE | St Joe Co/the | Stock-Other | — | — | +62.59% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | — | — | +35.01% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | +28.89% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +64.65% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Targacept INC | Stock-Other | — | — | +3.82% | |
| 34 | UIS | Unisys CORP | Stock-Other | — | — | +51.75% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -85.07% | |
| 36 | ✓ | Nordion INC | Stock-Other | — | — | +72.95% | |
| 37 | ✓ | Heartware Intl INC | Stock-Other | — | — | +149.05% | |
| 38 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +17.04% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -29.73% | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +6.26% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +1101.60% | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +46.61% | |
| 43 | LNN | Lindsay CORP | Stock-Other | — | — | -52.65% | |
| 44 | ZUMZ | Zumiez INC | Stock-Other | — | — | +14.84% | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -52.60% | |
| 46 | ✓ | Luminex CORP | Stock-Other | — | — | +0.34% | |
| 47 | KNL | Knoll INC | Stock-Other | — | — | +8.27% | |
| 48 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -31.77% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | +501.76% |