CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -36.28% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +464.57% | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | -24.24% | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +30.82% | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +16.29% | |
| 6 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -17.52% | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | YRI | Yamana Gold INC | Stock-Other | — | — | +44.07% | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +225.00% | |
| 11 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | -2.11% | |
| 12 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -26.86% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Agl Res INC | Stock-Other | — | — | +8.28% | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -81.11% | |
| 17 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 18 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | American Pacific CORP | Stock-Other | — | — | +121.62% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +37.25% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 25 | ✓ | Speed Comm INC | Stock-Other | — | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -13.85% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 29 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 33 | ✓ | U S Airways Group INC | Stock-Other | — | — | +69.15% | |
| 34 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 35 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | — | — | -8.51% | |
| 36 | NGDN | New Gold INC | Stock-Other | — | — | +4.78% | |
| 37 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | +11.03% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -82.17% | ||
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +80.60% | |
| 42 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 44 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 45 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -64.82% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | — |