CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | Stock-Other | — | — | -79.13% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -96.66% | |
| 4 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | — | — | -19.01% | |
| 6 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | +60.62% | |
| 7 | OPLN | Openlane INC | Stock-Other | — | — | -48.65% | |
| 8 | TGNA | Tegna INC | Stock-Other | — | — | -60.90% | |
| 9 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +23.08% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -86.79% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +40.50% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +116.39% | |
| 14 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | -63.90% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | -13.91% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Web.com Group INC | Stock-Other | — | — | +26.87% | |
| 18 | ✓ | Hercules Offshore INC | Stock-Other | — | — | — | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | — | — | +75.38% | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -56.35% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +101.77% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | +8.88% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | — | — | +5.73% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 29 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | — | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +12.02% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -28.70% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +9.22% | |
| 33 | ✓ | Exco Resources INC | Stock-Other | — | — | -64.34% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -85.24% | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -3.18% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -90.87% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -12.10% | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 40 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | — | |
| 41 | L | Loews CORP | Stock-Financials | — | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | — | — | -4.92% | |
| 43 | IHS | IHS Holding Limited | Stock-Other | — | — | -18.26% | |
| 44 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +30.80% | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 47 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | — | — | +49.43% |