CIK: 0001005354
Total reported value
$16.8B
Showing top 131 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 2 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +20.37% | |
| 3 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 4 | FNB | Fnb CORP | Stock-Financials | — | — | -49.25% | |
| 5 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 6 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +4.17% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -18.75% | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -34.09% | |
| 9 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | — | — | -1.80% | |
| 12 | NPO | Enpro INC | Stock-Industrials | — | — | +19.15% | |
| 13 | RES | Rpc INC | Stock-Other | — | — | +80.00% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -71.05% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7.89% | |
| 16 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -15.16% | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -7.26% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 19 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | -90.32% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 22 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 25 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | -51.61% | |
| 27 | DFODQ | Dean Foods Co | Stock-Other | — | — | -20.09% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 30 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 31 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +26.50% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 33 | YORW | York Water Co | Stock-Other | — | — | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 35 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 37 | NLSUSD | Bowflex INC | Stock-Other | — | — | -37.17% | |
| 38 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 42 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 43 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 44 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 45 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +4.65% | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | — | — | -16.19% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 50 | OIS | Oil States International INC | Stock-Other | — | — | +1.28% |