CIK: 0000922439
Total reported value
$3.2B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 4 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | — | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 8 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 14 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 15 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 16 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 17 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 18 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 19 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 20 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 21 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |