CIK: 0001134008
Total reported value
$2.4B
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 7 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 9 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 14 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Starpharma Hld Ltd NPV | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | ✓ | Vacuum Instrument Corp conv pref | Stock-Other | — | — | — | |
| 22 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Ultra Shield Prods Intl Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 27 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 28 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 34 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 35 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Spo Global INC | Stock-Other | — | — | — | |
| 38 | ✓ | Elot Inc | Stock-Other | — | — | — | |
| 39 | ✓ | Green Earth Technologies INC Com Npv | Stock-Other | — | — | — | |
| 40 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 41 | SGLRF | Spyglass Resources CORP | Stock-Other | — | — | — | |
| 42 | VVX | V2x INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sea Production Ltd | Stock-Other | — | — | — | |
| 44 | CRCEUR | California Resources CORP | Stock-Other | — | — | +2700.00% | |
| 45 | ✓ | Beachport Entertainment Corp New | Stock-Other | — | — | — |