CIK: 0000884423
Total reported value
$3.4B
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 2 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 5 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 6 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 12 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 16 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 17 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 18 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 20 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 26 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 31 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 33 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 34 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 35 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 36 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 38 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 39 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 46 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 47 | VVX | V2x INC | Stock-Other | — | — | — | |
| 48 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ASIX | Advansix INC | Stock-Other | — | — | — |