CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 4 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 8 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 10 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +12.87% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 13 | QEP | Qep Resources INC | Stock-Other | — | — | -0.66% | |
| 14 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 15 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -40.49% | |
| 16 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +141.30% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -38.57% | |
| 18 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 22 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | — | — | +266.67% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 29 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 30 | TILE | Interface INC | Stock-Other | — | — | — | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 32 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 34 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 41 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 42 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 43 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -35.29% | |
| 44 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +242.86% | |
| 45 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 46 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -2.22% | |
| 47 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | ETF | Stock-Other | — | — | — | |
| 49 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — |