CIK: 0000728618
Total reported value
$328.3M
Showing top 67 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +0.37% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1.40% | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +2.70% | |
| 5 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +2.64% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | +1.77% | |
| 7 | ✓ | Magnum Hunter Res Corp Wts | Stock-Other | — | — | — | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +0.67% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.21% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 12 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +1.18% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +2.74% | |
| 14 | NAV | Navistar International CORP | Stock-Other | — | — | +0.80% | |
| 15 | SABR | Sabre CORP | Stock-Tech | — | — | +2.74% | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +0.44% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +2.25% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 21 | RES | Rpc INC | Stock-Other | — | — | +2.73% | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +0.38% | |
| 23 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 24 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +2.43% | |
| 25 | ✓ | Sfx Entmt INC | Stock-Other | — | — | -68.38% | |
| 26 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 28 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +2.58% | |
| 29 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 30 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 32 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -78.30% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 34 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +1.98% | |
| 35 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 37 | ✓ | Tahoe Res INC | Stock-Other | — | — | +0.82% | |
| 38 | ✓ | Newtek Business Services INC | Stock-Other | — | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +0.52% | |
| 41 | ✓ | Stock-Other | — | — | +2.61% | ||
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +2.24% | |
| 43 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 45 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 46 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -95.91% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -4.65% | |
| 49 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 50 | CVI | Cvr Energy INC | Stock-Other | — | — | +1.67% |