CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | — | |
| 2 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | +304.56% | |
| 3 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | +179.00% | |
| 4 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | +53.21% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 7 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -41.43% | |
| 10 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +21.88% | |
| 11 | ✓ | Stock-Other | — | — | -64.52% | ||
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +220.80% | ||
| 14 | ✓ | Terex CORP New | Stock-Other | — | — | -38.45% | |
| 15 | ✓ | Valsparcom | Stock-Other | — | — | +24.88% | |
| 16 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -11.60% | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | -55.20% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | — | — | +80.64% | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +181.22% | |
| 22 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +6.72% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | — | -0.52% | EXIT | |
| 24 | ✓ | Fiserv INC | Stock-Other | — | — | -57.42% | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +12.58% | |
| 27 | ✓ | Endo International PLC | Stock-Other | — | — | -31.90% | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +128.28% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | — | — | -30.30% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Universal Display CORP | Stock-Other | — | — | +108.33% | |
| 32 | ✓ | Fmc Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Tyco International PLC | Stock-Other | — | — | -57.99% | |
| 34 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -27.48% | |
| 35 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +1.47% | |
| 36 | ✓ | Calpine CORP | Stock-Other | — | — | +179.35% | |
| 37 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +12.53% | |
| 38 | ✓ | Eagle Matls INC | Stock-Other | — | — | +172.50% | |
| 39 | ✓ | Tidewater INC | Stock-Other | — | — | +27.93% | |
| 40 | ✓ | Cimpress NV | Stock-Other | — | — | — | |
| 41 | ✓ | Aes CORP | Stock-Other | — | — | +161.51% | |
| 42 | ✓ | Olin CORP | Stock-Other | — | — | -17.54% | |
| 43 | ✓ | Radian Group INC | Stock-Other | — | — | -10.21% | |
| 44 | ✓ | Integrated Device Tech INC | Stock-Other | — | — | +23.47% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -47.18% | |
| 46 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | — | — | -35.19% | |
| 47 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | -76.97% | |
| 48 | ✓ | Invensense INC | Stock-Other | — | — | +20.15% | |
| 49 | ✓ | Five Below INC | Stock-Other | — | — | -15.56% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — |