CIK: 0001134008
Total reported value
$2.4B
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | — | — | -86.83% | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 3 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 4 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SOUHY | South32 - Adr | Stock-Other | — | — | +246.25% | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 13 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 17 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 24 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 25 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -89.01% | |
| 27 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 28 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 32 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 36 | ✓ | Starpharma Hld Ltd NPV | Stock-Other | — | — | — | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 39 | VVX | V2x INC | Stock-Other | — | — | — | |
| 40 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 48 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 49 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 50 | YRI | Yamana Gold INC | Stock-Other | — | — | — |