CIK: 0001352662
Total reported value
$39.1B
Showing top 162 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 2 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +15.18% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -19.48% | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 6 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +83.02% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 8 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | — | — | +87.88% | |
| 10 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | -0.07% | — | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 14 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | — | — | -65.47% | |
| 16 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 17 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +21.16% | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +113.85% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -23.62% | |
| 24 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 25 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 28 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 29 | UNTEUR | Unit CORP | Stock-Other | — | — | -19.91% | |
| 30 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -73.58% | |
| 31 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -10.49% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | -31.76% | |
| 36 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -4.00% | |
| 38 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -46.88% | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 40 | SANM | Sanmina CORP | Stock-Tech | — | — | -86.16% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -44.69% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -91.27% | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | — | — | +31.41% | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | — | — | -45.65% | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | — | — | -71.44% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | — | — | -88.10% | |
| 49 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +73.33% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +64.08% |