CIK: 0000728618
Total reported value
$328.3M
Showing top 64 holdings (of 2464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | — | — | -9.22% | |
| 4 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 5 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -15.07% | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -9.26% | |
| 8 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 9 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -9.22% | |
| 10 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +2.13% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -6.33% | |
| 15 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 16 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 17 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +14.35% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 19 | ENOV | Enovis Corporation | Stock-Other | — | — | -12.56% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -9.25% | |
| 21 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -7.04% | |
| 23 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -7.93% | |
| 24 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 25 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 26 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 27 | FHB | First Hawaiian INC | Stock-Other | — | — | +41.59% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | — | — | -9.19% | |
| 29 | ✓ | Tronc Inc | Stock-Other | — | — | -47.07% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -9.26% | |
| 31 | AGREUR | Avangrid INC | Stock-Other | — | — | -9.28% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -5.63% | |
| 33 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +2.57% | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -9.18% | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | — | — | -9.04% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -9.19% | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -9.18% | |
| 39 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -9.14% | |
| 41 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -6.55% | |
| 43 | RES | Rpc INC | Stock-Other | — | — | -4.63% | |
| 44 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -7.89% | |
| 45 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -3.75% | |
| 46 | CNA | Cna Financial CORP | Stock-Other | — | — | -9.22% | |
| 47 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -9.25% | |
| 48 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 50 | SEB | Seaboard CORP | Stock-Other | — | — | -12.50% |