CIK: 0000728618
Total reported value
$328.3M
Showing top 59 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +5.64% | |
| 2 | BKU | Bankunited INC | Stock-Other | — | — | +2.63% | |
| 3 | RES | Rpc INC | Stock-Other | — | — | -0.75% | |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +2.64% | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -0.74% | |
| 6 | MORN | Morningstar INC | Stock-Financials | — | — | -0.75% | |
| 7 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -81.09% | |
| 8 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +2.62% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +1.18% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +0.45% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +2.21% | |
| 12 | PRA | Proassurance CORP | Stock-Other | — | — | +2.62% | |
| 13 | ARMK | Aramark | Stock-Industrials | — | — | -0.61% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -0.76% | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -0.72% | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +0.86% | |
| 17 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 18 | ✓ | Dsw INC | Stock-Other | — | — | +2.61% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +1.77% | |
| 20 | NAV | Navistar International CORP | Stock-Other | — | — | +1.63% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | -7.02% | |
| 22 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +1.14% | |
| 23 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +2.62% | |
| 24 | ✓ | Tahoe Res INC | Stock-Other | — | — | +1.60% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +2.62% | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2.05% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +2.62% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | — | — | -0.74% | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +2.61% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +2.61% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +1.98% | |
| 33 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +2.13% | |
| 34 | ✓ | Stock-Other | — | — | -0.65% | ||
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +2.64% | |
| 36 | ✓ | Newtek Business Services INC | Stock-Other | — | — | — | |
| 37 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -0.56% | |
| 38 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | +2.63% | |
| 40 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Zulily INC | Stock-Other | — | — | -0.77% | |
| 43 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +2.60% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 45 | CVI | Cvr Energy INC | Stock-Other | — | — | +0.42% | |
| 46 | CNA | Cna Financial CORP | Stock-Other | — | — | +2.69% | |
| 47 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 48 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 49 | ANATUSD | American National Insurance | Stock-Other | — | — | +1.84% | |
| 50 | ✓ | Avx CORP New | Stock-Other | — | — | +2.62% |