CIK: 0001009006
Total reported value
$3.0B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Streamline Health Solutions | Stock-Other | 0.02% | — | -28.99% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -30.31% | |
| 3 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | -50.00% | |
| 4 | ✓ | Move INC | Stock-Other | 0.01% | — | -16.67% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -22.58% | |
| 9 | PSIX | Power Solutions Internationa | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 14 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -1.03% | |
| 16 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -44.23% | |
| 17 | ✓ | Pain Therapeutics INC | Stock-Other | 0.01% | — | +60.00% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +0.99% | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Fusion-io INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 25 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -33.33% | |
| 26 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.01% | — | -11.11% | |
| 27 | ✓ | Kofax Ltd | Stock-Other | 0.01% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -43.13% | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -4.79% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -46.79% | |
| 34 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -2.67% | |
| 35 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | — | |
| 36 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | -10.23% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Sizmek INC Com | Stock-Other | 0.01% | — | — | |
| 39 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 43 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -75.00% | |
| 44 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 45 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 46 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +12.00% | |
| 47 | ✓ | Stock-Other | — | — | — |