CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -18.71% | |
| 2 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | -13.90% | |
| 3 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | +834.57% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +30.86% | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +58.44% | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +19.91% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -7.75% | |
| 8 | ✓ | Forest Oil CORP Com | Stock-Other | 0.01% | — | +122.41% | |
| 9 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | +95.84% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +359.46% | ||
| 12 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -44.59% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -66.89% | |
| 14 | HA 5 03-15-16 | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.01% | — | -29.76% | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +35.90% | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -53.67% | |
| 18 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -27.65% | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.01% | — | +5.67% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +15.55% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +225.08% | |
| 24 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +15.99% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -38.65% | |
| 26 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +7.93% | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | +71.17% | |
| 28 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +49.05% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -7.56% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +74.93% | |
| 31 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +5.84% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +782.40% | |
| 34 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +43.02% | |
| 35 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | +662.09% | |
| 36 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -11.88% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +189.73% | |
| 38 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | +1082.27% | |
| 39 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.01% | — | +26.01% | |
| 40 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -2.84% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -8.54% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -16.14% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 44 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +127.81% | |
| 45 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | -19.75% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 47 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Afc Enterprises INC | Stock-Other | 0.01% | — | +42.40% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.50% | -80.94% | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +20.44% |