CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Bnc Bancorp | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 10 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 16 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | RNET | Rignet INC | Stock-Other | 0.01% | — | — | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 28 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 33 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 42 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — |