CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -26.21% | |
| 2 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | -8.42% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +1.81% | |
| 4 | WAGE | Wageworks INC | Stock-Other | — | — | -61.23% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Unilife CORP New | Stock-Other | — | — | -57.90% | |
| 7 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | -10.46% | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -58.63% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -47.23% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | -47.08% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 13 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | -12.31% | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -71.40% | |
| 17 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -54.84% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | — | — | -21.72% | |
| 20 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -55.74% | |
| 21 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | +1.63% | |
| 22 | ✓ | Concur Technologies INC | Stock-Other | — | — | -60.93% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | -78.86% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | -76.99% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -58.53% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +34.04% | |
| 27 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -39.60% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -43.21% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -23.30% | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -97.90% | |
| 33 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +21.67% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.88% | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -58.09% | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -44.46% | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 38 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +10.53% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | — | — | +47.26% | |
| 40 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -33.55% | |
| 41 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | -25.08% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -31.42% | |
| 43 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -48.83% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 45 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +63.14% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 47 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -58.38% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -3.75% | |
| 49 | EVTC | Evertec INC | Stock-Other | — | — | +35.86% | |
| 50 | ✓ | American Science Engineering INC | Stock-Other | — | — | +8.15% |