CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +167.86% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +43.57% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -26.00% | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -17.39% | |
| 7 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -12.96% | |
| 8 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +1847.84% | |
| 9 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +289.19% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -1.04% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +101.03% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +8.40% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 21 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +6.75% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -64.21% | |
| 23 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Alere INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +27.27% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +266.33% | |
| 29 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 30 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +146.82% | |
| 32 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -28.02% | |
| 33 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +10.36% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -75.51% | |
| 36 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | +42.47% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +16.47% | |
| 39 | CAE | Cae INC | Stock-Other | 0.01% | — | +82.67% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +5.83% | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -59.48% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -40.08% | |
| 45 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | -67.23% | |
| 46 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -6.59% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 48 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.50% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +19.00% | |
| 50 | ✓ | Exactech INC | Stock-Other | 0.01% | — | -14.37% |