CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | — | — | -79.76% | |
| 2 | 6PM | Paramount Group INC | Stock-Other | — | — | -90.56% | |
| 3 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -29.12% | |
| 4 | VAL | Valaris Limited | Stock-Energy | — | — | +8.80% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -89.76% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | — | — | -42.41% | |
| 7 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -67.09% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -88.36% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | — | — | -35.95% | |
| 11 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 13 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -0.04% | |
| 14 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | -73.71% | |
| 15 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -45.10% | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +0.90% | |
| 20 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | — | — | -15.80% | |
| 22 | VRA | Vera Bradley INC | Stock-Other | — | — | -51.47% | |
| 23 | EGOVEUR | Nic INC | Stock-Other | — | — | -31.28% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -25.06% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 26 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 27 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | — | — | — | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 29 | YORW | York Water Co | Stock-Other | — | — | — | |
| 30 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -60.01% | |
| 32 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 33 | GTS | Triple-s Management CORP | Stock-Other | — | — | -63.68% | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 35 | TKR | Timken Co | Stock-Industrials | — | — | -61.41% | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -11.51% | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | -77.56% | |
| 39 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -86.72% | |
| 40 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 41 | 37M | Mrc Global INC | Stock-Other | — | — | +31.52% | |
| 42 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | — | — | -68.16% | |
| 44 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -33.99% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 46 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 47 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -37.55% | |
| 48 | OKTA 0.25 02-15-23 | Okta INC | Stock-Tech | — | — | +48.33% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 50 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +2.45% |