CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 2 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -32.38% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 4 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -12.06% | |
| 5 | ✓ | Sprint CORP | Stock-Other | — | — | -19.54% | |
| 6 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -50.96% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +10.67% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -15.84% | |
| 11 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -30.76% | |
| 13 | CNDT | Conduent INC | Stock-Other | — | — | -15.24% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -24.07% | ||
| 17 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 18 | SCSC | Scansource INC | Stock-Other | — | — | +106.01% | |
| 19 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 20 | ADNT | Adient plc | Stock-Other | — | — | +16.05% | |
| 21 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -45.41% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 25 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +0.37% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 27 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -8.39% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -24.26% | |
| 29 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 30 | MOV | Movado Group INC | Stock-Other | — | — | +437.72% | |
| 31 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 33 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 34 | GCO | Genesco INC | Stock-Other | — | — | +149.02% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | — | — | +13.00% | |
| 36 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 37 | CITUSD | Cit Group INC | Stock-Other | — | — | +17.25% | |
| 38 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -51.07% | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 41 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 43 | 07S | Secureworks CORP - A | Stock-Other | — | — | -9.77% | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -28.74% | ||
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -58.13% | |
| 47 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 48 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — |