CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 13.47% | — | +0.30% | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | 0.73% | — | +248.73% | |
| 3 | ✓ | Encana CORP | Stock-Other | 0.69% | — | — | |
| 4 | DYN | Dynegy INC New Del | Stock-Other | 0.68% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | — | +979.17% | |
| 6 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.64% | — | — | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | 0.64% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.59% | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.53% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 0.53% | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | 0.53% | — | — | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 0.53% | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 14 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.52% | — | — | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.52% | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.52% | — | +190.24% | |
| 17 | ✓ | Arris Group INC | Stock-Other | 0.51% | — | +61.71% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.51% | — | — | |
| 19 | MTOR | Meritor INC | Stock-Other | 0.48% | — | +101.26% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | +288.89% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.47% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 0.47% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.46% | — | — | |
| 24 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.44% | — | +142.13% | |
| 25 | ✓ | Yrc Worldwide INC | Stock-Other | 0.43% | — | +151.09% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | +230.77% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.42% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.42% | — | — | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.41% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 0.40% | — | — | |
| 32 | WEX | Wex INC | Stock-Tech | 0.40% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.40% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.40% | — | +179.39% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | — | +200.00% | |
| 36 | ✓ | Istar INC | Stock-Other | 0.38% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.38% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | +13.64% | |
| 40 | ✓ | Stock-Other | 0.35% | — | +67.41% | ||
| 41 | DCH | Dauch Corporation | Stock-Other | 0.35% | — | +93.33% | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.34% | — | — | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.34% | — | — | |
| 44 | ✓ | Zulily INC | Stock-Other | 0.33% | — | — | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.33% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.32% | — | +63.89% | |
| 47 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.32% | — | — | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.32% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | — | — | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.31% | — | +218.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.5% | +979.17% | Add |
| 2 | CNC | Centene CORP | +0.3% | +288.89% | Add |
| 3 | BIGGQ | Big Lots INC | +0.3% | +248.73% | Add |
| 4 | LDOS | Leidos Holdings INC | +0.2% | +190.24% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | +230.77% | Add |
| 6 | MTOR | Meritor INC | +0.1% | +101.26% | Add |
| 7 | EFC | Ellington Financial Inc. | -17.5% | +0.30% | Add |
| 8 | ✓ | Encana CORP | — | NEW | New buy |
| 9 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 10 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 11 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 13 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 14 | MBI | Mbia INC | — | NEW | New buy |
| 15 | GPRE | Green Plains INC | — | NEW | New buy |
| 16 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 17 | OGE | Oge Energy CORP | — | NEW | New buy |
| 18 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 19 | ✓ | Alon USA Energy INC Com | — | NEW | New buy |
| 20 | SYNA | Synaptics INC | — | NEW | New buy |
| 21 | LSTR | Landstar System INC | — | NEW | New buy |
| 22 | WLK | Westlake CORP | — | NEW | New buy |
| 23 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 24 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 25 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 26 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 27 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 28 | WEX | Wex INC | — | NEW | New buy |
| 29 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 30 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 31 | ✓ | Istar INC | — | NEW | New buy |
| 32 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 33 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 34 | EGY | Vaalco Energy INC | — | EXIT | Sold out |
| 35 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 36 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 37 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 38 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 40 | ✓ | Zulily INC | — | NEW | New buy |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 42 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 44 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 46 | TECH | Bio-techne CORP | — | NEW | New buy |
| 47 | REX | Rex American Resources CORP | — | NEW | New buy |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | ✓ | Energen CORP | — | NEW | New buy |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | New buy |