CIK: 0000728618
Total reported value
$328.3M
Showing top 125 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Nii Holdings INC | Stock-Other | — | — | -6.11% | |
| 3 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 4 | ✓ | Valuevision Media INC | Stock-Other | — | — | -6.19% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +5.46% | |
| 6 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 9 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 10 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 11 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 12 | ✓ | Mosys INC | Stock-Other | — | — | -6.42% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Fx Energy INC | Stock-Other | — | — | -6.29% | |
| 16 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | — | — | — | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 26 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 28 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -10.53% | ||
| 30 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 31 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 35 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +24.76% | |
| 38 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 39 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Deltex Medical Ltd Ord Shs | Stock-Other | — | — | — | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 42 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 47 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | — | — | — |