CIK: 0001014736
Total reported value
$18.0M
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +7.29% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -6.97% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +22800.00% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +111.43% | |
| 7 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +87.10% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -99.57% | ||
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 17 | ✓ | Northstar Realty Finance | Stock-Other | — | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -99.16% | |
| 20 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -49.25% | |
| 21 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | -98.69% | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | — | — | -72.64% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Commercehub INC | Stock-Other | — | — | -99.03% | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 31 | ✓ | Irwin Finl CORP | Stock-Other | — | — | — |