CIK: 0000922439
Total reported value
$3.2B
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -12.97% | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 3 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -5.54% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | -1.27% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 10 | AVD | American Vanguard CORP | Stock-Other | — | — | -15.45% | |
| 11 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +75.86% | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -26.51% | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 15 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 16 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -28.51% | ||
| 21 | ARCPEUR | Vereit INC | Stock-Other | — | — | -25.81% | |
| 22 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +17.32% | |
| 24 | ✓ | Sprint CORP | Stock-Other | — | — | -29.17% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +0.87% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 28 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -0.67% |