CIK: 0001348883
Total reported value
$114.9B
Showing top 51 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | — | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 5 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 6 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 7 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | — | — | +55.56% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 11 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 12 | TDC | Teradata CORP | Stock-Tech | — | — | -16.67% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | — | +0.17% | — | |
| 16 | VVX | V2x INC | Stock-Other | — | — | — | |
| 17 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 19 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -66.67% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +12.36% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -3.70% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 23 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 25 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -99.98% | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 36 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -99.99% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 39 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 41 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 42 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 44 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -100.00% | |
| 45 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | — | — | +113.85% | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -100.00% | |
| 49 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — |