CIK: 0000912938
Total reported value
$297.5B
Showing top 74 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +28.59% | |
| 2 | ✓ | Supervalu INC | Stock-Other | — | — | -1.75% | |
| 3 | ✓ | Tearlab CORP | Stock-Other | — | — | -2.81% | |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -1.76% | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | -1.76% | |
| 6 | QUAD | Quad Graphics INC | Stock-Other | — | — | +8.78% | |
| 7 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -46.80% | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | -1.76% | |
| 9 | ANDE | Andersons Inc/the | Stock-Other | — | — | -1.76% | |
| 10 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +41.21% | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -1.76% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -1.76% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -89.59% | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -1.75% | |
| 15 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +22.54% | |
| 17 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -19.30% | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -1.75% | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +1.10% | |
| 20 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 21 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +66.56% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -12.82% | |
| 23 | BPOP | Popular INC | Stock-Financials | — | — | -1.18% | |
| 24 | ✓ | Schulman A INC | Stock-Other | — | — | -1.75% | |
| 25 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 26 | WRLD | World Acceptance CORP | Stock-Other | — | — | -1.76% | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.76% | |
| 28 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -1.75% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -1.66% | |
| 30 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -1.76% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +67.40% | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +47.37% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -1.76% | |
| 35 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -1.76% | |
| 36 | ✓ | Stock-Other | — | — | +3.83% | ||
| 37 | ✓ | Stock-Other | — | — | -2.48% | ||
| 38 | ✓ | Metro Bancorp | Stock-Other | — | — | -1.76% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -87.19% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -57.01% | |
| 41 | ✓ | Sciquest INC New | Stock-Other | — | — | -97.72% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Intelsat | Stock-Other | — | — | -1.76% | |
| 44 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +2.65% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | +26.45% | |
| 46 | ✓ | Alere INC | Stock-Other | — | — | +16.13% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 48 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 49 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 50 | ✓ | Neustar INC | Stock-Other | — | — | -1.75% |