CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | — | |
| 2 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +81.36% | ||
| 4 | ✓ | Genworth Finl INC | Stock-Other | — | — | +26.70% | |
| 5 | ✓ | Stock-Other | — | — | -34.08% | ||
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Cf Inds Hldgs INC | Stock-Other | — | — | -89.20% | |
| 8 | ✓ | Lifelock INC | Stock-Other | — | — | +199.10% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Equity Residential | Stock-Other | — | — | -50.65% | |
| 11 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -50.49% | |
| 12 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +61.16% | |
| 14 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | -26.91% | |
| 15 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +121.60% | |
| 16 | ✓ | Wendys Co | Stock-Other | — | — | +136.16% | |
| 17 | ✓ | Radius Recycling INC | Stock-Other | — | — | -52.32% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +167.20% | |
| 19 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Huntsman CORP | Stock-Other | — | — | -28.24% | |
| 21 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | -34.79% | |
| 22 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 24 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +25.08% | |
| 25 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -39.89% | |
| 26 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | — | — | -35.40% | |
| 27 | ✓ | Powershares Fdmnl Pur S Core | Stock-Other | — | — | -3.13% | |
| 28 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Hecla Mng Co | Stock-Other | — | — | +199.08% | |
| 31 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +96.72% | |
| 32 | ✓ | Northern Tr CORP | Stock-Other | — | — | +25.00% | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 34 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +11.11% | |
| 35 | ✓ | Dnow INC | Stock-Other | — | — | +97.83% | |
| 36 | ✓ | Stock-Other | — | — | +46.15% | ||
| 37 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 38 | ✓ | Guidewire Software INC | Stock-Other | — | — | +33.33% | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +140.66% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | -38.75% | |
| 43 | ✓ | Tractor Supply Co | Stock-Other | — | — | +125.00% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -77.54% | |
| 46 | ✓ | W.r. Grace Co. | Stock-Other | — | — | — | |
| 47 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +3.10% | |
| 48 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +68.67% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — |