CIK: 0001103882
Total reported value
$509.7M
Showing top 55 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 3 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | — | — | -46.17% | |
| 5 | MITK | Mitek Systems INC | Stock-Other | — | — | +3.18% | |
| 6 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +140.91% | |
| 7 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 8 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 9 | ✓ | Fibria Celulose | Stock-Other | — | — | -30.17% | |
| 10 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -40.61% | |
| 12 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 14 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 15 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -81.68% | |
| 17 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 18 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 19 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +53.57% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -90.28% | |
| 23 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 25 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 26 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 27 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 28 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Pendrell CORP | Stock-Other | — | — | +12.82% | |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -59.16% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 32 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Sequenom INC | Stock-Other | — | — | -43.15% | |
| 34 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 35 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 36 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 38 | ✓ | Meetme INC | Stock-Other | — | — | -16.28% | |
| 39 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 40 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 41 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 42 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 43 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 44 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | — | |
| 46 | AT | Atlantic Power CORP | Stock-Other | — | — | -61.13% | |
| 47 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -62.28% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -55.82% | |
| 49 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 50 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — |