CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | — | — | -78.15% | |
| 2 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 3 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -90.72% | |
| 4 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | +1389.31% | |
| 8 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 10 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -95.66% | |
| 15 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 16 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 17 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -72.86% | |
| 18 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +18.20% | |
| 20 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 21 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 22 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +840.52% | |
| 23 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 24 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -70.60% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | -89.65% | |
| 28 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 29 | CARBUSD | Carbonite INC | Stock-Other | — | — | -97.57% | |
| 30 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -90.35% | |
| 33 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 36 | SU6 | Surmodics INC | Stock-Other | — | — | -74.15% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -94.25% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 39 | REX | Rex American Resources CORP | Stock-Other | — | — | -70.82% | |
| 40 | ✓ | Commercehub INC | Stock-Other | — | — | -1.98% | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +36.55% | |
| 42 | PEW | Pctel INC | Stock-Other | — | — | +388.28% | |
| 43 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +9220.00% | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -98.79% | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | — | — | -72.64% | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -91.49% | |
| 48 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -91.52% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | — | — | -90.95% | |
| 50 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -24.40% |