CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -7.69% | |
| 2 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +16.96% | |
| 3 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -9.34% | |
| 4 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +237.10% | |
| 5 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +634.79% | |
| 7 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +33.83% | |
| 8 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -89.98% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 11 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -11.41% | |
| 13 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -73.53% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 15 | EHTH | Ehealth INC | Stock-Other | — | — | -32.52% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -15.84% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -79.36% | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | — | — | -14.42% | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 20 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | +439.64% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +44.44% | |
| 23 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +110.29% | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +9.59% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 26 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -51.84% | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 28 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +251.61% | |
| 29 | ✓ | Blyth INC Com New | Stock-Other | — | — | +53.76% | |
| 30 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +39.44% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | — | — | -45.12% | |
| 32 | ✓ | Sigma Design INC | Stock-Other | — | — | +38.13% | |
| 33 | BCE | Bce INC | Stock-Comm Services | — | — | -72.67% | |
| 34 | MODNEUR | Model N INC | Stock-Other | — | — | +31.67% | |
| 35 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 36 | PERF | Perfect Corp. | Stock-Other | — | — | +231.10% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -58.00% | |
| 38 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -5.68% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -60.87% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 41 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +2117.27% | |
| 42 | IVCUSD | Invacare CORP | Stock-Other | — | — | +20.78% | |
| 43 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -74.97% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -16.98% | |
| 45 | ✓ | Actuate CORP | Stock-Other | — | — | +77.95% | |
| 46 | NTGR | Netgear INC | Stock-Other | — | — | +22.58% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 48 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +986.20% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -74.45% | |
| 50 | T8S | Tesaro INC | Stock-Other | — | — | +15.22% |