CIK: 0000912938
Total reported value
$297.5B
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | Stock-Other | — | — | -40.25% | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | -1.48% | |
| 3 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -2.42% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | — | +0.14% | -99.56% | |
| 5 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | — | — | -1.47% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -94.06% | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +26.18% | |
| 10 | ✓ | Web.com Group INC | Stock-Other | — | — | -1.47% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | +0.16% | +2.88% | |
| 12 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -1.47% | |
| 13 | ✓ | Stock-Other | — | — | -1.47% | ||
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +2.95% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | +2.92% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -1.47% | |
| 19 | ✓ | Stock-Other | — | — | -1.47% | ||
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -1.46% | |
| 21 | WRLD | World Acceptance CORP | Stock-Other | — | — | -39.92% | |
| 22 | OFG | Ofg Bancorp | Stock-Other | — | — | -1.47% | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | -1.47% | |
| 24 | ✓ | Stock-Other | — | — | -15.36% | ||
| 25 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 26 | CAE | Cae INC | Stock-Other | — | — | -97.39% | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -1.48% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -4.18% | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 30 | NTRA | Natera INC | Stock-Healthcare | — | — | -1.43% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -56.93% | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | — | — | -66.54% | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -83.56% | |
| 34 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -82.32% | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +6.70% |