CIK: 0001084580
Total reported value
$12.0B
Showing top 162 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | Stock-Other | — | — | +456.25% | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -47.12% | |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -45.95% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 5 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 6 | ✓ | Double Eagle-cw | Stock-Other | — | — | — | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 9 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 11 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 12 | CRVL | Corvel CORP | Stock-Other | — | — | -2.43% | |
| 13 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -5.69% | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +10.00% | |
| 16 | WTWEUR | Ww International INC | Stock-Other | — | — | -90.82% | |
| 17 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 18 | CBM | Cambrex CORP | Stock-Other | — | — | -12.53% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 20 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 23 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -87.26% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 28 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -86.75% | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 30 | HRI | Herc Holdings INC | Stock-Other | — | — | -55.87% | |
| 31 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 32 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 33 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 37 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 38 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 39 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -61.19% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | +0.44% | -97.78% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 42 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 43 | CYH | Community Health Systems INC | Stock-Other | — | — | -18.10% | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -84.97% | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 49 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -92.82% |