CIK: 0001013536
Total reported value
$199.5M
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +789.98% | |
| 4 | CMI | Cummins INC | Stock-Industrials | — | -1.05% | EXIT | |
| 5 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 7 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -9.08% | |
| 8 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -64.40% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -25.42% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | — | -1.08% | EXIT | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 13 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -1.03% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +389.51% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +3.20% | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -41.29% | |
| 18 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 19 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 23 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | — | -0.63% | EXIT | |
| 26 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 28 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -2.68% | |
| 29 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.83% | |
| 31 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 32 | L | Loews CORP | Stock-Financials | — | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +7.60% | |
| 34 | CAE | Cae INC | Stock-Other | — | — | +4.12% | |
| 35 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -0.90% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | — | — | -13.79% | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +277.33% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -5.42% | |
| 40 | MS | Morgan Stanley | Stock-Financials | — | -1.60% | EXIT | |
| 41 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 46 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | -1.23% | EXIT | |
| 48 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +9.64% | |
| 49 | MTOR | Meritor INC | Stock-Other | — | — | -38.28% | |
| 50 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -3.94% |