CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -68.16% | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +40.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 6 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +3.57% | |
| 7 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | — | — | -33.33% | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | -7.41% | |
| 9 | ✓ | Cdi CORP | Stock-Other | — | — | +7.69% | |
| 10 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +69.09% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -81.20% | |
| 12 | NA | Nano Labs Ltd | Stock-Other | — | — | +39.18% | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +83.03% | |
| 14 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 15 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +7.35% | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +21.22% | |
| 17 | LBYYQ | Libbey INC | Stock-Other | — | — | -8.70% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | -70.29% | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -1.96% | |
| 21 | NCNO | nCino, Inc. | Stock-Other | — | — | +21.74% | |
| 22 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | -32.68% | |
| 23 | ✓ | Boulder Brands INC | Stock-Other | — | — | -30.93% | |
| 24 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +2.56% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 27 | WT | Wisdomtree INC | Stock-Other | — | — | -28.10% | |
| 28 | WERN | Werner Enterprises INC | Stock-Other | — | — | +56.18% | |
| 29 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +5.15% | |
| 31 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +29.41% | |
| 32 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 33 | HTO | H2o America | Stock-Other | — | — | — | |
| 34 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 35 | NPO | Enpro INC | Stock-Industrials | — | — | +55.56% | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -17.38% | |
| 37 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 38 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +10.00% | |
| 39 | CN4 | Conn's INC | Stock-Other | — | — | -25.93% | |
| 40 | ASB | Associated Banc-Corp | Stock-Financials | — | — | +5.77% | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -67.73% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Excel Tr INC | Stock-Other | — | — | +2.82% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -0.90% | |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 46 | MRTN | Marten Transport LTD | Stock-Other | — | — | -32.78% | |
| 47 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | -12.20% | |
| 48 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +10.53% | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | +5.71% | |
| 50 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -20.34% |