CIK: 0001035350
Total reported value
$2.8B
Showing top 9 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | — | — | -0.91% | |
| 3 | ODPEUR | Office Depot INC | Stock-Other | — | — | -0.58% | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | -0.75% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -3.32% | |
| 6 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -1.26% | |
| 7 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -94.97% | |
| 8 | TR | Tootsie Roll Inds | Stock-Other | — | — | -1.29% | |
| 9 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — |