CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skullcandy INC | Stock-Other | — | — | +40.50% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 3 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -31.35% | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | — | — | -87.25% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -75.96% | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | -29.08% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -27.15% | |
| 10 | ✓ | Landauer INC Com | Stock-Other | — | — | -35.02% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +292.00% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | — | — | -87.47% | |
| 13 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 14 | TBRG | Trubridge INC | Stock-Other | — | — | -30.50% | |
| 15 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -56.92% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +7.35% | |
| 18 | CVEO | Civeo Corporation | Stock-Other | — | — | -42.10% | |
| 19 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +242.00% | |
| 20 | ✓ | Wright Med Group INC | Stock-Other | — | — | +229.86% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | WSR | Whitestone Reit | Stock-Other | — | — | +47.79% | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +391.65% | |
| 25 | BID | Sotheby's | Stock-Other | — | — | -21.44% | |
| 26 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -36.35% | |
| 27 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +76.77% | |
| 28 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -33.71% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | — | — | -81.17% | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +157.22% | |
| 31 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 32 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +15.35% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +230.82% | |
| 34 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -88.80% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | -96.44% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | — | — | -24.12% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -75.51% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +191.02% | |
| 39 | ✓ | Celgene CORP | Stock-Other | — | — | -5.46% | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | BCOREUR | Blucora INC | Stock-Other | — | — | -73.79% | |
| 42 | ✓ | Stock-Other | — | — | -89.03% | ||
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 44 | RAVN | Raven Industries INC | Stock-Other | — | — | +88.81% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -82.80% | |
| 46 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -53.78% | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -66.19% | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 49 | MCS | Marcus Corporation | Stock-Other | — | — | +38.27% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -25.28% |