CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vivus INC | Stock-Other | 5.68% | — | — | |
| 2 | WNC | Wabash National CORP | Stock-Other | 4.93% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 4.88% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.24% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 4.09% | — | — | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.69% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 3.50% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 3.46% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.26% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.22% | — | — | |
| 11 | ✓ | Bazaarvoice INC | Stock-Other | 3.14% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.00% | — | — | |
| 13 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.74% | — | — | |
| 14 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.71% | — | — | |
| 15 | MTOR | Meritor INC | Stock-Other | 2.51% | — | — | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 2.51% | — | — | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.29% | — | — | |
| 18 | WDC | Western Digital Corporation | Stock-Tech | 2.25% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 2.16% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.12% | — | — | |
| 21 | MTRN | Materion CORP | Stock-Other | 2.04% | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 2.00% | — | — | |
| 23 | MDRX | Veradigm INC | Stock-Other | 1.97% | — | — | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.93% | — | — | |
| 25 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.84% | — | — | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | 1.79% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.73% | — | — | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.49% | — | — | |
| 30 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.35% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.35% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | 1.15% | — | — | |
| 33 | ✓ | Endeavour Intl CORP | Stock-Other | 1.14% | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.07% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.05% | — | — | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 1.03% | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.02% | — | — | |
| 38 | UNTEUR | Unit CORP | Stock-Other | 0.99% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.99% | — | — | |
| 40 | ✓ | Investors Real Estate Trust | Stock-Other | 0.72% | — | — | |
| 41 | EIG | Employers Holdings INC | Stock-Other | 0.71% | — | — | |
| 42 | FOR | Forestar Group Inc. | Stock-Other | 0.66% | — | — | |
| 43 | LAB | Standard BioTools Inc. | Stock-Other | 0.64% | — | — | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.54% | — | — | |
| 45 | ✓ | Willbros Group INC | Stock-Other | 0.49% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 47 | ✓ | Accuride CORP New | Stock-Other | 0.37% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.30% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.21% | — | — |