CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 2 | OXM | Oxford Industries INC | Stock-Other | — | — | +1.17% | |
| 3 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +11.45% | |
| 5 | ALG | Alamo Group INC | Stock-Other | — | — | +1.00% | |
| 6 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +243.45% | |
| 7 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +55.65% | |
| 8 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +57.29% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +12.89% | |
| 10 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 11 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +1.37% | |
| 12 | TU | Telus CORP | Stock-Other | — | — | +5.32% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -0.05% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -7.73% | |
| 15 | ✓ | Powershares | Stock-Other | — | — | -92.32% | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -23.19% | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -15.60% | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +247.44% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | — | — | -12.24% | |
| 20 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 21 | ✓ | Autobytel INC | Stock-Other | — | — | +241.87% | |
| 22 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +43.01% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -84.74% | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | — | — | +31.09% | |
| 26 | ✓ | Stock-Other | — | — | -8.13% | ||
| 27 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +717.08% | |
| 28 | EBIXEUR | Ebix INC | Stock-Other | — | — | +1.81% | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | -12.15% | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -22.79% | |
| 32 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 33 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -84.27% | |
| 34 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +14.20% | |
| 35 | ROG | Rogers CORP | Stock-Other | — | — | +1.44% | |
| 36 | ✓ | Huttig Building Products | Stock-Other | — | — | +252.43% | |
| 37 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 38 | SLP | Simulations Plus INC | Stock-Other | — | — | +68.49% | |
| 39 | AVT | Avnet INC | Stock-Tech | — | — | -14.02% | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | — | — | -19.86% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -1.04% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | — | — | -20.95% | |
| 44 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +245.39% | |
| 45 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -12.05% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +2.36% | |
| 47 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -14.63% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | +1.57% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -7.29% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | — | — | +16.90% |