CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 14.14% | — | +0.67% | |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.71% | — | — | |
| 3 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.68% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.65% | — | +146.12% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 0.64% | — | — | |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.60% | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.54% | — | — | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.52% | — | -6.33% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.51% | — | — | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 0.50% | — | — | |
| 13 | UIS | Unisys CORP | Stock-Other | 0.50% | — | — | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.49% | — | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.49% | — | — | |
| 16 | UVV | Universal Corp/va | Stock-Other | 0.48% | — | — | |
| 17 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.47% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 0.44% | — | — | |
| 20 | EFII | Electronics For Imaging | Stock-Other | 0.43% | — | +115.29% | |
| 21 | CRAY | Cray INC | Stock-Other | 0.41% | — | — | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | 0.41% | — | — | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.41% | — | — | |
| 24 | ✓ | Kate Spade & Company | Stock-Other | 0.40% | — | — | |
| 25 | GEOS | Geospace Technologies CORP | Stock-Other | 0.38% | — | +224.59% | |
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.38% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.37% | — | +326.67% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.37% | — | — | |
| 29 | MEI | Methode Electronics INC | Stock-Other | 0.36% | — | +65.04% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.36% | — | +278.79% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.36% | — | +413.33% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.35% | — | +348.68% | |
| 33 | GLUU | Glu Mobile INC | Stock-Other | 0.35% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.35% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.35% | — | — | |
| 36 | ✓ | Forest City Enterprises INC | Stock-Other | 0.34% | — | +50.74% | |
| 37 | FF | Futurefuel CORP | Stock-Other | 0.34% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.34% | — | — | |
| 39 | ✓ | Stock-Other | 0.33% | — | — | ||
| 40 | WNC | Wabash National CORP | Stock-Other | 0.33% | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.33% | — | +58.96% | |
| 42 | ✓ | Enel Americas S A | Stock-Other | 0.31% | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.31% | — | +200.00% | |
| 44 | ✓ | Susser Holdings CORP | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Rpx CORP | Stock-Other | 0.31% | — | — | |
| 46 | VC | Visteon CORP | Stock-Other | 0.31% | — | — | |
| 47 | MBI | Mbia INC | Stock-Other | 0.31% | — | +146.53% | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.30% | — | +222.43% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +0.3% | +146.12% | Add |
| 2 | EFC | Ellington Financial Inc. | -2.2% | +0.67% | Add |
| 3 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 4 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 5 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 6 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 8 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 9 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 11 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 12 | UIS | Unisys CORP | — | NEW | New buy |
| 13 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 14 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 15 | UVV | Universal Corp/va | — | NEW | New buy |
| 16 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 17 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 18 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 21 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 22 | ✓ | Cavium INC | — | EXIT | Sold out |
| 23 | HUM | Humana INC | — | EXIT | Sold out |
| 24 | CRAY | Cray INC | — | NEW | New buy |
| 25 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 26 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 27 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 28 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 30 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 31 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 32 | GPN | Global Payments INC | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | NEW | New buy |
| 34 | FF | Futurefuel CORP | — | NEW | New buy |
| 35 | ED | Consolidated Edison INC | — | NEW | New buy |
| 36 | WNC | Wabash National CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | FSLR | First Solar INC | — | EXIT | Sold out |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 41 | ✓ | Enel Americas S A | — | NEW | New buy |
| 42 | RWT | Redwood Trust INC | — | EXIT | Sold out |
| 43 | ✓ | Susser Holdings CORP | — | NEW | New buy |
| 44 | ✓ | Rpx CORP | — | NEW | New buy |
| 45 | VC | Visteon CORP | — | NEW | New buy |
| 46 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 47 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 48 | UBS | UBS Group AG | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |