CIK: 0001013536
Total reported value
$199.5M
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -14.48% | |
| 2 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | +10.23% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | — | — | -4.67% | |
| 6 | MTOR | Meritor INC | Stock-Other | — | — | -66.81% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +2.84% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -9.69% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 12 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 13 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 14 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 15 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +31.99% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -55.63% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 19 | CAE | Cae INC | Stock-Other | — | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 21 | ✓ | Wi-lan INC | Stock-Other | — | — | -20.21% | |
| 22 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -3.63% | |
| 23 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -7.90% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -2.98% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +45.69% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -68.35% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -99.48% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -97.53% | |
| 29 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +32.93% | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | — | — | -4.66% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | — | — | -67.83% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -11.62% | |
| 37 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 41 | SKYW | Skywest INC | Stock-Industrials | — | — | -89.54% | |
| 42 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +2.38% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -32.24% | |
| 45 | ✓ | B Communications LTD | Stock-Other | — | — | — | |
| 46 | VVX | V2x INC | Stock-Other | — | — | +434.80% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -99.11% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -83.66% | |
| 49 | AEBA | Allete INC | Stock-Other | — | — | +35.67% | |
| 50 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -96.98% |