CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 2 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | +58.72% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -77.20% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -80.24% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -65.36% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +114.18% | |
| 11 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | +82.22% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -6.94% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 16 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.01% | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -80.25% | |
| 20 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +58.43% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -66.32% | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -54.87% | |
| 23 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 24 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -79.97% | |
| 25 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 26 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +57.73% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +57.24% | |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 32 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -44.21% | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +316.90% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 35 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -91.88% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -71.58% | |
| 39 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | +56.32% | |
| 40 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | +36.76% | |
| 41 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | -71.76% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -59.89% | |
| 44 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | — | |
| 46 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -91.91% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -91.87% | |
| 49 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -66.10% |