CIK: 0001352662
Total reported value
$39.1B
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | — | — | -21.48% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 3 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -11.54% | |
| 6 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -4.02% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +73.03% | |
| 8 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -20.42% | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -33.34% | |
| 11 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -31.31% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 14 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -3.62% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | — | +0.99% | — | |
| 16 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -6.93% | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -84.87% | |
| 19 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 21 | TILE | Interface INC | Stock-Other | — | — | — | |
| 22 | QUAD | Quad Graphics INC | Stock-Other | — | — | -10.98% | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +42.22% | |
| 24 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 26 | KRAUSD | Kraton CORP | Stock-Other | — | — | -21.71% | |
| 27 | CNA | Cna Financial CORP | Stock-Other | — | — | +46.99% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -94.17% | |
| 29 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -20.00% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | +0.09% | -8.17% | |
| 31 | RGSUSD | Regis CORP | Stock-Other | — | — | -3.32% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +12.94% | |
| 33 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 35 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 36 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -3.85% | |
| 38 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +44.03% | |
| 39 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -76.39% | |
| 40 | SITC | SITE Centers Corp. | Stock-Other | — | — | -19.46% | |
| 41 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -31.22% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | -0.07% | -28.97% | |
| 43 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -21.82% | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -10.98% | |
| 46 | DOV | Dover CORP | Stock-Industrials | — | — | -91.10% | |
| 47 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -89.96% | |
| 49 | CSTM | Constellium SE | Stock-Other | — | — | -76.60% | |
| 50 | GTS | Triple-s Management CORP | Stock-Other | — | — | -30.47% |