CIK: 0000769963
Total reported value
$1.5B
Showing top 168 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -80.77% | |
| 2 | ✓ | Ixys CORP | Stock-Other | — | — | -42.86% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -47.37% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | — | — | -80.77% | |
| 7 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -76.92% | |
| 9 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | — | — | +50.00% | |
| 12 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 13 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 15 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +342.86% | ||
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 19 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 22 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -44.76% | |
| 27 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | — | — | -72.07% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 31 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 32 | TMK | Torchmark CORP | Stock-Other | — | — | -96.23% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 34 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 35 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +70.59% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | -26.32% | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 44 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 45 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 49 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — |