CIK: 0001009006
Total reported value
$3.0B
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +133.33% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +100.00% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 6 | ✓ | Speed Comm INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 0.01% | — | -7.09% | |
| 9 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 11 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | KONA | Kona Grill INC | Stock-Other | 0.01% | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +100.00% | |
| 16 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 20 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 21 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Pacer Intl INC Tenn | Stock-Other | 0.01% | — | +33.33% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.18% | -57.91% | |
| 27 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 28 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 34 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -25.00% | |
| 35 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 38 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — |