CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express INC | Stock-Other | — | — | +2.67% | |
| 2 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 3 | ✓ | Fgl Hldgs | Stock-Other | — | — | — | |
| 4 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 5 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +327.21% | |
| 6 | ✓ | U S G CORP | Stock-Other | — | — | -55.69% | |
| 7 | POOL | Pool CORP | Stock-Industrials | — | — | -65.23% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -52.08% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | — | — | +89.32% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -79.40% | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -76.64% | |
| 17 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 19 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -12.82% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -72.00% | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 24 | LE | Lands' End INC | Stock-Other | — | — | -56.53% | |
| 25 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -23.38% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 27 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 28 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -44.27% | |
| 30 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +101.13% | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -90.89% | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | -86.30% | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +5.96% | |
| 36 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 37 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +8.49% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | — | — | -20.34% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -88.80% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | — | — | -92.48% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -83.85% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -65.27% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 49 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 50 | CYH | Community Health Systems INC | Stock-Other | — | — | -58.89% |