CIK: 0001259664
Total reported value
$755.2M
Showing top 102 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +7.11% | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +25.80% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | -2.51% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +8.98% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 7 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | +1.42% | |
| 8 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -59.59% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -12.70% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -2.40% | |
| 13 | RES | Rpc INC | Stock-Other | 0.01% | — | -12.44% | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +23.31% | |
| 15 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +5.96% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +10.71% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -42.10% | |
| 20 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +1.33% | |
| 21 | RS | Reliance INC | Stock-Materials | 0.01% | — | +4.78% | |
| 22 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | +11.61% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +4.75% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +4.56% | |
| 26 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -27.38% | |
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -31.57% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | -5.59% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -5.05% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 33 | ERA1USD | Era Group INC | Stock-Other | — | — | +1.54% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | +4.86% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +4.86% | |
| 36 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +11.58% | |
| 38 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -45.93% | |
| 39 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +390.00% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +4.85% | |
| 41 | ✓ | Mimecast LTD | Stock-Other | — | — | +7.70% | |
| 42 | TREE | Lendingtree INC | Stock-Other | — | — | -46.38% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +4.72% | |
| 45 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +11.50% | |
| 48 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +4.94% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +4.79% |