CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -31.77% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -21.97% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +25.52% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +634.74% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -13.55% | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | +248.83% | |
| 7 | ✓ | Headwaters INC | Stock-Other | — | — | +681.83% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 9 | CBT | Cabot CORP | Stock-Materials | — | — | +30.46% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -59.57% | |
| 11 | ON | On Semiconductor | Stock-Tech | — | — | +1.51% | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -66.04% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +2.15% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +45.48% | |
| 15 | UE | Urban Edge Properties | Stock-Other | — | — | -7.76% | |
| 16 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 17 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +11.98% | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | — | — | +294.90% | |
| 19 | AANUSD | Aaron's INC | Stock-Other | — | — | +46.92% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +191.53% | |
| 21 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | +2.14% | |
| 22 | AAT | American Assets Trust INC | Stock-Other | — | — | -3.81% | |
| 23 | ✓ | Zs Pharma INC | Stock-Other | — | — | +896.68% | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +150.38% | |
| 25 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +185.54% | |
| 26 | ✓ | Stock-Other | — | — | -19.57% | ||
| 27 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -80.40% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | -11.59% | |
| 29 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +192.64% | |
| 30 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +213.52% | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -8.88% | |
| 32 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +84.10% | |
| 33 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -4.47% | |
| 34 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +118.57% | |
| 35 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -8.99% | |
| 36 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | -60.62% | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -29.61% | |
| 38 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +83.24% | |
| 39 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -15.14% | |
| 40 | DENN | Denny's CORP | Stock-Other | — | — | +42.53% | |
| 41 | ✓ | Invensense INC | Stock-Other | — | — | -42.76% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -8.15% | |
| 43 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +1283.58% | |
| 44 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -7.12% | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +41.89% | |
| 46 | ITT | ITT Inc. | Stock-Industrials | — | — | +26.61% | |
| 47 | SIENUSD | Sientra INC | Stock-Other | — | — | +0.00% | |
| 48 | ✓ | Markit LTD Cmn | Stock-Other | — | — | — | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +6.22% | |
| 50 | ✓ | Stock-Other | — | — | +21.82% |