CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -50.57% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.01% | — | +179.59% | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +2.36% | |
| 6 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -10.93% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -13.37% | |
| 9 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -60.49% | |
| 11 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +8.48% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -0.13% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -68.97% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +11.82% | |
| 20 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 21 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -21.53% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -37.30% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -56.93% | |
| 25 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | — | — | -73.80% | |
| 28 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -14.65% | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 30 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -23.30% | |
| 31 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +53.85% | |
| 32 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 34 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +11.81% | |
| 35 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -71.83% | |
| 36 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -27.20% | |
| 38 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -5.51% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -59.94% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 44 | ✓ | Mylan N V | Stock-Other | — | — | +14.37% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -0.73% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -71.50% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | — | — | -60.45% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 50 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | +0.89% |