CIK: 0001002912
Total reported value
$295.1M
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 7 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 18 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 30 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 34 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 36 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 38 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 41 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 42 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 49 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | — |