CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 2 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | — | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | +0.92% | |
| 4 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | — | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -0.78% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -1.22% | |
| 8 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | ✓ | Rubicon Technology INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +15.43% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -0.56% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +54.17% | |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Saks INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Belo CORP | Stock-Other | 0.01% | — | -37.66% | |
| 20 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +23.58% | |
| 22 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | — | |
| 23 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | -0.50% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -5.04% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +26.32% | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +1495.45% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 34 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -0.32% | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -11.11% | |
| 46 | UFI | Unifi INC | Stock-Other | 0.01% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | — |