CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +43.51% | |
| 2 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -1.20% | |
| 5 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +87.59% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +12.49% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -87.05% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -91.86% | |
| 14 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -20.24% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 21 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 22 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +1.25% | |
| 25 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | -56.14% | |
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | -38.77% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -27.86% | |
| 31 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -1.30% | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 35 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -0.90% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | +2.98% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -34.46% | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -0.26% | |
| 44 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | +60.32% | |
| 45 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Pharmacyclics INC | Stock-Other | 0.01% | — | — | |
| 47 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 50 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — |