CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -2.48% | |
| 2 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -19.15% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -99.47% | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -3.06% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -91.83% | |
| 7 | ✓ | Stock-Other | — | — | -43.77% | ||
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -37.90% | |
| 9 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -2.56% | |
| 10 | FISI | Financial Institutions INC | Stock-Other | — | — | +114.29% | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +40.43% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -68.82% | |
| 14 | ✓ | Journal Media Group INC | Stock-Other | — | — | — | |
| 15 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -3.13% | |
| 16 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -80.83% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +15.00% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 20 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -3.45% | |
| 21 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | -4.17% | |
| 22 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -3.23% | |
| 23 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -46.67% | |
| 25 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -70.37% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 27 | LYTS | Lsi Industries INC | Stock-Other | — | — | +22.78% | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | — | — | -54.61% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -2.22% | |
| 31 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -2.55% | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -2.06% | |
| 34 | OTICEUR | Otonomy INC | Stock-Other | — | — | -4.00% | |
| 35 | MNRO | Monro INC | Stock-Other | — | — | +160.00% | |
| 36 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -88.17% | |
| 37 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 38 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -7.55% | |
| 39 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 41 | ✓ | Luminex CORP | Stock-Other | — | — | -1.92% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | — | — | -4.55% | |
| 43 | ✓ | Trecora Resources | Stock-Other | — | — | -2.99% | |
| 44 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 45 | ✓ | Mb Financial INC | Stock-Other | — | — | -43.18% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 47 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 48 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | -4.35% |