CIK: 0001266014
Total reported value
$287.9M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.09% | — | -1.26% | |
| 2 | HSTM | Healthstream INC | Stock-Other | 0.09% | — | +0.37% | |
| 3 | ✓ | Stock-Other | 0.09% | — | — | ||
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | -0.36% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | +1.29% | |
| 6 | EGOVEUR | Nic INC | Stock-Other | 0.08% | — | -13.49% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | +20.32% | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.10% | — | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | — | +1.03% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | -1.20% | |
| 12 | JAAA | Janus Capital Group INC | ETF-Other | 0.08% | — | +19.43% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.08% | — | +1.29% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.08% | — | +0.82% | |
| 16 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.08% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | +17.86% | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.07% | — | — | |
| 20 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.07% | — | +19.02% | |
| 21 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -1.55% |