CIK: 0001014736
Total reported value
$18.0M
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 2 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 3 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -76.86% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -43.59% | |
| 5 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 7 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 9 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -36.84% | |
| 10 | MCY | Mercury General CORP | Stock-Other | — | — | -9.19% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 13 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 16 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 17 | AON | Aon plc | Stock-Financials | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -83.33% | ||
| 19 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -20.27% | |
| 20 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 21 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -58.11% | |
| 25 | YORW | York Water Co | Stock-Other | — | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | -37.55% | |
| 30 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 31 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Investment Technology Group | Stock-Other | — | — | +1033.33% | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | — | — | -49.81% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 35 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -43.38% | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 38 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | — | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7.69% | |
| 42 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +11.59% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | — | — | -95.36% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Depomed INC | Stock-Other | — | — | — |