CIK: 0001204692
Total reported value
$10.3B
Showing top 35 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -7.69% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | — | — | -19.22% | |
| 3 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Kior INC | Stock-Other | — | — | -58.46% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -46.36% | |
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 8 | ✓ | Pharmerica CORP | Stock-Other | — | — | -23.08% | |
| 9 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -28.75% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | — | — | -64.71% | |
| 11 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -25.00% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | — | — | -87.63% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -96.36% | |
| 15 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -71.68% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -93.75% | |
| 19 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -88.11% | |
| 20 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -65.15% | |
| 22 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 23 | SGENEUR | Seagen INC | Stock-Other | — | — | -99.47% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 25 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -100.00% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | -100.00% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -100.00% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | -100.00% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -100.00% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -100.00% | |
| 33 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -100.00% | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -100.00% |