CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | — | — | -11.79% | |
| 2 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | — | — | +39.58% | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -35.41% | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +230.44% | |
| 8 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | — | — | +7.77% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +102.38% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +29.48% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +72.35% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +93.12% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -21.37% | |
| 19 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -6.86% | |
| 20 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.08% | |
| 21 | BGS | B&g Foods INC | Stock-Other | — | — | +34.73% | |
| 22 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -11.56% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 24 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -20.28% | |
| 25 | ✓ | Stock-Other | — | — | +11.61% | ||
| 26 | TG | Tredegar CORP | Stock-Other | — | — | +4.91% | |
| 27 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +13.80% | |
| 28 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -16.71% | |
| 29 | ✓ | Sodastream Intl F | Stock-Other | — | — | +76.52% | |
| 30 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 31 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 32 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +147.23% | |
| 33 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -24.24% | |
| 35 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +61.45% | |
| 36 | BDC | Belden INC | Stock-Tech | — | — | -50.68% | |
| 37 | ✓ | Mindbody INC | Stock-Other | — | — | +12.93% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | — | — | +9.59% | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -7.35% | |
| 40 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 41 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +73.68% | |
| 42 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 43 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | +63.62% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | — | — | +13.13% | |
| 46 | RES | Rpc INC | Stock-Other | — | — | — | |
| 47 | ✓ | Istar INC | Stock-Other | — | — | +30.90% | |
| 48 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +81.22% | |
| 49 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +644.82% | |
| 50 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | -10.90% |