CIK: 0001056825
Total reported value
$1.6B
Showing top 31 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 6 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 7 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 12 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 13 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -72.63% | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 17 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 20 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +0.39% | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 25 | TDAY | USA Today Co INC | Stock-Other | — | — | +80.49% | |
| 26 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 31 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | +46.43% |