CIK: 0001084580
Total reported value
$12.0B
Showing top 178 holdings (of 1378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 2 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -76.30% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +25.98% | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 7 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 8 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 10 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 11 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | -81.03% | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -55.40% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 15 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 16 | IDCC | Interdigital INC | Stock-Tech | — | — | -48.21% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +0.16% | |
| 18 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -77.95% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -54.63% | |
| 21 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 22 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | -0.05% | |
| 24 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 25 | MBI | Mbia INC | Stock-Other | — | — | -50.47% | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +82.53% | |
| 27 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 32 | 6PM | Paramount Group INC | Stock-Other | — | — | -35.26% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -36.70% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | — | — | -83.12% | |
| 35 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 36 | ✓ | U S G CORP | Stock-Other | — | — | -91.39% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 38 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 39 | I8R | Irobot CORP | Stock-Other | — | — | -33.58% | |
| 40 | TILE | Interface INC | Stock-Other | — | — | — | |
| 41 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -88.03% | |
| 44 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -96.44% | |
| 46 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -92.21% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | — | +0.32% | -12.49% | |
| 48 | TD V3.625 09-15-31 | Toronto-dominion Bank | Stock-Financials | — | — | -76.38% | |
| 49 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — |