CIK: 0000008565
Total reported value
$231.0M
Showing top 96 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +107.22% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +31.82% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +13.82% | |
| 4 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +69.21% | ||
| 6 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +13.68% | |
| 7 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +100.00% | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +13.61% | |
| 10 | FTS | Fortis INC | Stock-Utilities | — | — | -87.50% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | +29.53% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -27.27% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | — | — | -54.29% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | — | — | -13.94% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +150.00% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +65.31% | |
| 19 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ADNT | Adient plc | Stock-Other | — | — | -53.22% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +85.71% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +50.00% | |
| 25 | FDC | First Data Corp- Class A | Stock-Other | — | — | +425.00% | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +116.67% | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | — | — | +200.00% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -26.06% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +2.65% | |
| 31 | WNC | Wabash National CORP | Stock-Other | — | — | +56.40% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +76.94% | |
| 33 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -60.94% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +100.00% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +2.66% | |
| 36 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +133.33% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | — | — | -26.79% | |
| 40 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +60.00% | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +138.10% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -35.27% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 45 | PTC | Ptc INC | Stock-Tech | — | — | +2.56% | |
| 46 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 47 | RRC | Range Resources CORP | Stock-Energy | — | — | +100.00% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 49 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +200.00% |