CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -64.93% | |
| 2 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 4 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 5 | TU | Telus CORP | Stock-Other | — | — | -1.65% | |
| 6 | OTEX | Open Text CORP | Stock-Other | — | — | -29.46% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -32.28% | |
| 10 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 12 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | -58.93% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -82.44% | |
| 15 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 17 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 18 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -91.45% | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 21 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -26.98% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | — | — | -89.61% | |
| 24 | PLAB | Photronics INC | Stock-Other | — | — | +107.75% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -42.16% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -84.68% | |
| 27 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -4.34% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | — | — | -50.84% | |
| 29 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +123.03% | |
| 32 | WCC | Wesco International INC | Stock-Industrials | — | — | -50.55% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -36.11% | |
| 34 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 35 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +403.22% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -64.78% | |
| 37 | R | Ryder System INC | Stock-Industrials | — | — | +10.91% | |
| 38 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -77.56% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -86.39% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -41.20% | |
| 42 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -4.41% | |
| 44 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +1.01% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 48 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | — | — | -95.25% | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — |