CIK: 0001084580
Total reported value
$12.0B
Showing top 130 holdings (of 1530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -38.23% | |
| 2 | ✓ | Stock-Other | — | — | -34.91% | ||
| 3 | CRVL | Corvel CORP | Stock-Other | — | — | -50.50% | |
| 4 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 6 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 7 | UFS | Domtar CORP | Stock-Other | — | — | -48.87% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | — | — | -99.24% | |
| 9 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 10 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 11 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -82.32% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -99.87% | |
| 15 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 16 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +48.56% | |
| 20 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -83.68% | |
| 23 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 24 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 25 | FN | Fabrinet | Stock-Tech | — | — | -90.16% | |
| 26 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 27 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -37.64% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 29 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 30 | ✓ | Avx CORP New | Stock-Other | — | — | +8.05% | |
| 31 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 33 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 34 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -73.23% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -87.02% | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +85.14% | |
| 37 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 38 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 40 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | -43.74% | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +27.14% | |
| 42 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +256.22% | |
| 45 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -9.32% | |
| 46 | ✓ | Supervalu INC | Stock-Other | — | — | +159.91% | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | — | — | +163.94% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | — | — | +105.87% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 50 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — |