CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 7.31% | — | +0.89% | |
| 2 | HPQ | Hp INC | Stock-Tech | 1.04% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 1.01% | — | +330.59% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.96% | — | — | |
| 6 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.91% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.90% | — | +1901.69% | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | 0.89% | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.83% | — | — | |
| 10 | LII | Lennox International INC | Stock-Industrials | 0.81% | — | +102.90% | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 0.81% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.79% | — | +1102.98% | |
| 13 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.79% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.76% | — | +233.45% | |
| 15 | WT | Wisdomtree INC | Stock-Other | 0.76% | — | +103.94% | |
| 16 | SLM | Slm CORP | Stock-Financials | 0.76% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.75% | — | — | |
| 18 | ✓ | Stock-Other | 0.71% | — | — | ||
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.69% | — | +182.73% | |
| 20 | ✓ | Enel Americas S A | Stock-Other | 0.67% | — | +176.85% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.65% | — | +116.98% | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | 0.65% | — | +48.97% | |
| 23 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.62% | — | — | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.55% | — | +245.11% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.55% | — | — | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.53% | — | +23.96% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.53% | — | +9.52% | |
| 28 | NSP | Insperity INC | Stock-Other | 0.53% | — | +106.96% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.52% | — | — | |
| 30 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.49% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.48% | — | +646.81% | |
| 33 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.48% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.48% | — | — | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.47% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.45% | — | — | |
| 38 | PRSCUSD | Modivcare INC | Stock-Other | 0.44% | — | — | |
| 39 | ✓ | Atwood Oceanics INC | Stock-Other | 0.44% | — | +57.24% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -10.24% | EXIT | |
| 41 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.42% | — | — | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | 0.42% | — | +224.49% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.41% | — | +360.34% | |
| 44 | ✓ | Cmb Tech NV | Stock-Other | 0.41% | — | — | |
| 45 | ERII | Energy Recovery INC | Stock-Other | 0.41% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.41% | — | +108.05% | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.41% | — | — | |
| 48 | UIS | Unisys CORP | Stock-Other | 0.40% | — | +528.47% | |
| 49 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.40% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.39% | — | +111.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +0.9% | +1901.69% | Add |
| 2 | AXP | American Express Company | +0.9% | +330.59% | Add |
| 3 | RIG | Transocean Ltd. | +0.7% | +1102.98% | Add |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.5% | +233.45% | Add |
| 5 | LII | Lennox International INC | +0.5% | +102.90% | Add |
| 6 | ✓ | Enel Americas S A | +0.5% | +176.85% | Add |
| 7 | EVR | Evercore INC - A | +0.5% | +182.73% | Add |
| 8 | TWO | Two Harbors Investment Corp. | +0.4% | +646.81% | Add |
| 9 | SHO | Sunstone Hotel Investors INC | +0.4% | +245.11% | Add |
| 10 | NE | Noble Corporation plc | -0.3% | -74.94% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.9% | -98.43% | Trim |
| 12 | HPQ | Hp INC | — | NEW | New buy |
| 13 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 14 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 15 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 16 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 17 | TREX | Trex Company INC | — | NEW | New buy |
| 18 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 19 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 20 | SLM | Slm CORP | — | NEW | New buy |
| 21 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 24 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 25 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 26 | LBEUR | L Brands INC | — | NEW | New buy |
| 27 | NTGR | Netgear INC | — | EXIT | Sold out |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 29 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 30 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 33 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 34 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 37 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 38 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 40 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 41 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 42 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 43 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | ERII | Energy Recovery INC | — | NEW | New buy |
| 46 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 48 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |