CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | +84.64% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -78.09% | |
| 4 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 5 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +21.54% | |
| 9 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +0.75% | |
| 10 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | -83.28% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -94.65% | |
| 12 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 13 | TSS | Total System Services INC | Stock-Other | — | — | -80.31% | |
| 14 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | -19.82% | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -70.85% | |
| 18 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 19 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | +4.01% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -90.61% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +85.86% | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | +29.56% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | — | — | -42.86% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | — | — | -66.91% | |
| 26 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -35.43% | |
| 29 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 31 | CE | Celanese CORP | Stock-Materials | — | — | -96.54% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | — | — | +46.33% | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +4.71% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -35.50% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -53.12% | |
| 37 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -80.12% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | — | — | -33.92% | |
| 42 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +80.09% | |
| 45 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | — | — | -81.34% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +93.98% | |
| 50 | ✓ | Stock-Other | — | — | — |