CIK: 0000869178
Total reported value
$133.2B
Showing top 83 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -13.42% | |
| 2 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -21.54% | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -5.14% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -23.59% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -22.90% | |
| 6 | ✓ | Commercehub INC | Stock-Other | — | — | -13.10% | |
| 7 | HY | Hyster-yale INC | Stock-Other | — | — | -30.15% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | -19.15% | |
| 9 | HRI | Herc Holdings INC | Stock-Other | — | — | -30.53% | |
| 10 | ✓ | Stock-Other | — | — | -27.03% | ||
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -11.86% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -14.03% | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | -79.36% | |
| 15 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -36.09% | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 17 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +2.75% | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -12.59% | |
| 19 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 21 | KN | Knowles CORP | Stock-Other | — | — | -26.38% | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | -28.25% | |
| 23 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -26.69% | |
| 25 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -19.25% | |
| 27 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -14.11% | |
| 28 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +2.31% | |
| 29 | ENR | Energizer Holdings INC | Stock-Other | — | — | -8.20% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | — | — | -27.73% | |
| 31 | ✓ | Csra INC | Stock-Other | — | — | -26.05% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +5.29% | |
| 33 | CABO | Cable One INC | Stock-Comm Services | — | — | -19.70% | |
| 34 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -18.00% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -15.21% | |
| 36 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -9.80% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -9.51% | |
| 38 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -26.16% | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -9.91% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -15.14% | |
| 42 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -18.91% | |
| 43 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 44 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -27.19% | |
| 45 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -21.10% | |
| 46 | ✓ | Stock-Other | — | — | +24.69% | ||
| 47 | MATV | Mativ Holdings INC | Stock-Other | — | — | -2.62% | |
| 48 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -15.02% | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -20.80% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +24.58% |