CIK: 0001009006
Total reported value
$3.0B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 2 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.01% | — | +13.35% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | ✓ | Envision Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +9.09% | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -51.11% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.12% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 20 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.01% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +10.00% | |
| 23 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -27.59% | |
| 24 | TISIUSD | Team INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Streamline Health Solutions | Stock-Other | 0.01% | — | -8.22% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.01% | — | +28.05% | |
| 28 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +18.18% | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 30 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 32 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | -1.20% | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — |