CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +41.32% | |
| 2 | ✓ | Qep Midstream Partners LP | Stock-Other | — | — | -6.74% | |
| 3 | UFI | Unifi INC | Stock-Other | — | — | +7.91% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +138.53% | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +37.81% | |
| 6 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 7 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +54.18% | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 10 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -82.36% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +3.87% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | — | — | +36.84% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +8.70% | |
| 15 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | American Pacific CORP | Stock-Other | — | — | +73.80% | |
| 17 | IHS | IHS Holding Limited | Stock-Other | — | — | +24.24% | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +10.53% | |
| 20 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | +21.62% | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | -35.98% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -24.79% | |
| 23 | III | Information Services Group | Stock-Other | — | — | +56.59% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | +14.29% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 26 | YUSD | Alleghany CORP | Stock-Other | — | — | +50.00% | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +12.24% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | +42.51% | |
| 29 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 30 | ✓ | Xenoport INC | Stock-Other | — | — | +322.45% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +14.52% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +9.88% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -13.02% | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +13.34% | ||
| 38 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | +22.81% | |
| 39 | ASB | Associated Banc-Corp | Stock-Financials | — | — | +40.73% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Emulex CORP | Stock-Other | — | — | -4.51% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -10.64% | |
| 43 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +11.94% | |
| 44 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 45 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +28.02% | |
| 46 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -10.47% | |
| 47 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -21.74% | |
| 48 | ✓ | Lsi Corporation | Stock-Other | — | — | -81.10% | |
| 49 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | -4.29% | |
| 50 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +33.63% |