CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.23% | — | — | ||
| 2 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 7.86% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.51% | — | — | |
| 4 | ✓ | Stock-Other | 7.20% | — | — | ||
| 5 | ATI | Ati INC | Stock-Industrials | 6.42% | — | — | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 5.72% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.38% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.90% | — | — | |
| 9 | ✓ | Lorillard INC | Stock-Other | 4.36% | — | — | |
| 10 | GTS | Triple-s Management CORP | Stock-Other | 4.31% | — | — | |
| 11 | ✓ | New York & Co INC | Stock-Other | 3.69% | — | — | |
| 12 | ✓ | Accretive Health INC | Stock-Other | 3.65% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 3.56% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 3.53% | -0.35% | — | |
| 15 | ACTG | Acacia Research CORP | Stock-Other | 3.28% | — | — | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | 2.72% | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | 2.47% | — | — | |
| 18 | ✓ | Body Cent CORP | Stock-Other | 2.32% | — | — | |
| 19 | ✓ | Mcg Capital CORP | Stock-Other | 1.97% | — | — | |
| 20 | ✓ | Spark Networks INC | Stock-Other | 1.70% | — | — | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.44% | — | — | |
| 22 | SNY | Sanofi | Stock-Healthcare | 1.29% | — | — | |
| 23 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.08% | — | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 25 | ✓ | Stock-Other | 0.86% | — | — | ||
| 26 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.82% | — | — | |
| 27 | ✓ | Psivida CORP | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Nordion INC | Stock-Other | 0.64% | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.60% | — | — | |
| 30 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.54% | — | — | |
| 31 | ✓ | Delia's INC New | Stock-Other | 0.30% | — | — | |
| 32 | ✓ | Tecumseh Prods Co | Stock-Other | 0.04% | — | — |