CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.65% | — | +7.49% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.57% | — | -4.94% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.51% | — | — | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 4.08% | — | +119.18% | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | 4.06% | — | +22.20% | |
| 6 | ✓ | Stock-Other | 4.03% | — | +282.01% | ||
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.76% | — | +13.70% | |
| 8 | TGNA | Tegna INC | Stock-Other | 3.07% | -1.16% | EXIT | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.87% | — | +2.08% | |
| 10 | 2JE | Focus Financial Partners-a | Stock-Other | 2.87% | — | +64.13% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.85% | — | +44.51% | |
| 12 | GDL | Gdl Fund | Stock-Other | 2.42% | — | — | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.26% | — | +10.85% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.21% | — | — | |
| 15 | SGENUSD | Seagen INC | Stock-Other | 2.14% | — | +318.87% | |
| 16 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 2.13% | — | +4.68% | |
| 17 | TRTN-PA | Triton International Limited | Stock-Other | 1.75% | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.67% | — | +3.49% | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | 1.63% | — | +159.07% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.54% | — | +3.47% | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.36% | — | +57.85% | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 1.28% | — | — | |
| 23 | CIR2USD | Circor International INC | Stock-Other | 1.24% | — | +102.70% | |
| 24 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.16% | — | — | |
| 25 | ARNC1USD | Arconic CORP | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Stock-Other | 1.09% | — | -16.41% | ||
| 27 | FHN | First Horizon CORP | Stock-Financials | 1.00% | — | -51.95% | |
| 28 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Neogames S A Shs | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Stock-Other | 0.91% | — | +110.43% | ||
| 31 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.83% | — | — | |
| 32 | 290A | Chinook Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 33 | SRG | Seritage Growth Prop- A | Stock-Other | 0.80% | — | +6.15% | |
| 34 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.77% | — | — | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.72% | — | +5.84% | |
| 36 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.70% | — | -10.80% | |
| 37 | ✓ | Stock-Other | 0.69% | — | +37.55% | ||
| 38 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.69% | — | — | |
| 39 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 0.64% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | — | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.64% | — | +9.18% | |
| 42 | 2XY | Sciplay Corp-class A | Stock-Other | 0.59% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.56% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.49% | — | — | |
| 46 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.48% | — | — | |
| 47 | SSS1EUR | Life Storage INC | Stock-Other | 0.47% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.46% | — | — | |
| 49 | HTLD | Heartland Express, Inc. | Stock-Other | 0.46% | — | — | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.45% | — | — |