CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -75.29% | |
| 2 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -50.83% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +35.87% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | — | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +37.03% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | -8.91% | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -1.01% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -93.23% | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -53.81% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -23.13% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -5.70% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -8.94% | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -2.10% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -1.91% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -17.15% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +5.00% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -2.68% | |
| 19 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -2.59% | |
| 20 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cree INC | Stock-Other | 0.01% | — | -6.68% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -19.36% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -12.75% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -3.33% | |
| 25 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +64.47% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +1.96% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -16.74% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -14.54% | |
| 30 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | -57.62% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +40.41% | |
| 32 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +3042.55% | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -22.38% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -6.76% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +1171.03% | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +243.93% | |
| 37 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | +169.89% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +20.46% | |
| 39 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +4751.15% | |
| 42 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -9.45% | |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -2.50% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -18.11% | |
| 45 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -6.45% | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +1.09% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -26.98% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +1.89% | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -16.79% |