CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 3.08% | — | — | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 2.74% | — | +70.49% | |
| 3 | ✓ | Halcon Res CORP | Stock-Other | 2.73% | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 2.32% | — | — | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.07% | — | +535.03% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.97% | — | — | |
| 7 | ✓ | Horizon Pharma INC | Stock-Other | 1.94% | — | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 1.91% | — | -9.38% | |
| 9 | LN5 | Lannett Co INC | Stock-Other | 1.90% | — | — | |
| 10 | ✓ | Verifone Sys INC | Stock-Other | 1.86% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | -1.11% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.80% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.73% | — | — | |
| 14 | ✓ | Stock-Other | 1.67% | — | -2.96% | ||
| 15 | VC | Visteon CORP | Stock-Other | 1.66% | — | -2.81% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.64% | — | — | |
| 17 | ✓ | Penn Virginia CORP | Stock-Other | 1.59% | — | +19.10% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.59% | — | -2.96% | |
| 19 | PDEUR | Precision Drilling CORP | Stock-Other | 1.58% | — | — | |
| 20 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.56% | — | -23.47% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.56% | — | -2.76% | |
| 22 | ATI | Ati INC | Stock-Industrials | 1.50% | — | — | |
| 23 | COLM | Columbia Sportswear Co | Stock-Other | 1.43% | — | — | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.42% | — | +81.09% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.41% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.35% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.34% | — | -2.82% | |
| 28 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.31% | — | — | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | 1.31% | — | — | |
| 30 | CSTE | Caesarstone Ltd. | Stock-Other | 1.31% | — | -14.04% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.30% | — | — | |
| 32 | ✓ | Hff INC Cl A | Stock-Other | 1.29% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.29% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.22% | — | -2.96% | |
| 35 | ✓ | Education Rlty Tr INC | Stock-Other | 1.22% | — | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 1.18% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 1.15% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +87.74% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.06% | -1.84% | EXIT | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +583.47% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.04% | — | -2.66% | |
| 42 | THRM | Gentherm INC | Stock-Other | 1.02% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +832.16% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.98% | — | — | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.97% | — | -2.87% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.96% | -1.21% | EXIT | |
| 47 | ✓ | Stock-Other | 0.95% | — | — | ||
| 48 | ✓ | Stock-Other | 0.85% | — | — | ||
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.82% | -1.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | +1.8% | +535.03% | Add |
| 2 | SUNEQUSD | Sunedison INC | +1.4% | +70.49% | Add |
| 3 | DRQEUR | Dril-quip INC | -1.4% | -89.73% | Trim |
| 4 | MGM | Mgm Resorts International | -1.5% | -88.92% | Trim |
| 5 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 6 | ✓ | Halcon Res CORP | — | NEW | New buy |
| 7 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 8 | ARCB | Arcbest CORP | — | NEW | New buy |
| 9 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 10 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 12 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 13 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 14 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 15 | LN5 | Lannett Co INC | — | NEW | New buy |
| 16 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 18 | ✓ | Arkansas Best CORP Del Com | — | EXIT | Sold out |
| 19 | YELP | Yelp INC | — | EXIT | Sold out |
| 20 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 23 | BID | Sotheby's | — | EXIT | Sold out |
| 24 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 25 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 27 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 28 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 29 | ATI | Ati INC | — | NEW | New buy |
| 30 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 31 | LAD | Lithia Motors INC | — | NEW | New buy |
| 32 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 33 | AL | Air Lease CORP | — | NEW | New buy |
| 34 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 35 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 36 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 37 | CNC | Centene CORP | — | NEW | New buy |
| 38 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 40 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 41 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 42 | ✓ | Education Rlty Tr INC | — | NEW | New buy |
| 43 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 50 | DXCM | Dexcom INC | — | EXIT | Sold out |