CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 2 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 3 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | -44.36% | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 5 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 6 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 7 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -99.13% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | — | — | -84.13% | |
| 10 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 12 | UGI | Ugi CORP | Stock-Utilities | — | — | -87.25% | |
| 13 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 15 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 17 | LQDT | Liquidity Services INC | Stock-Other | — | — | -85.65% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 19 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -94.88% | |
| 21 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 22 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -92.29% | |
| 23 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -9.26% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 25 | ✓ | Sodastream Intl F | Stock-Other | — | — | -89.99% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -94.55% | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -93.56% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | — | — | -96.29% | |
| 32 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 33 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 34 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 36 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -97.31% | |
| 38 | ✓ | Constant Contact INC | Stock-Other | — | — | — | |
| 39 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 40 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 41 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | — | |
| 42 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 45 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 46 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 47 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 49 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 50 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | — | — | — |