CIK: 0001021926
Total reported value
$40.9B
Showing top 61 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 8 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | — | — | +256.66% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -7.67% | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 17 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 19 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 22 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 25 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 26 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 29 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 33 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 34 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 35 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -59.56% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 40 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 41 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 42 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 46 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 48 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | OPK | Opko Health INC | Stock-Other | — | — | — |