CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -58.06% | |
| 2 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -25.00% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 4 | NA | Nano Labs Ltd | Stock-Other | — | — | -28.85% | |
| 5 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -55.00% | |
| 6 | CGIP | Celadon Group INC | Stock-Other | — | — | -62.81% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | — | — | -64.07% | |
| 8 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -50.72% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 10 | HZO | Marinemax INC | Stock-Other | — | — | -12.50% | |
| 11 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 12 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -53.41% | ||
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -87.07% | |
| 15 | CN4 | Conn's INC | Stock-Other | — | — | -30.77% | |
| 16 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -7.38% | |
| 17 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -42.53% | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | — | — | -36.22% | |
| 19 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -34.48% | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +21.27% | |
| 22 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -48.89% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -48.48% | |
| 24 | SSUP | Superior Industries Intl | Stock-Other | — | — | -39.02% | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -39.13% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +80.41% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -30.67% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -27.65% | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -51.74% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -36.36% | |
| 32 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | — | — | — | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | -73.23% | |
| 34 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | — | — | -53.91% | |
| 36 | ✓ | Merge Healthcare INC | Stock-Other | — | — | -2.07% | |
| 37 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -32.27% | |
| 38 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -40.54% | |
| 39 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -32.37% | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -43.16% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -29.36% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -6.31% | |
| 44 | ✓ | Excel Tr INC | Stock-Other | — | — | -34.26% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 46 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -75.60% | |
| 47 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -39.76% | |
| 48 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | — | — | -54.41% | |
| 49 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 50 | WMK | Weis Markets INC | Stock-Other | — | — | -10.00% |