CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | — | — | -71.25% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -90.15% | |
| 3 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -69.96% | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -70.68% | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | -71.29% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | — | — | -71.52% | |
| 7 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -72.92% | |
| 8 | ABM | Abm Industries INC | Stock-Other | — | — | -71.78% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -70.91% | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -69.96% | |
| 11 | MGEE | Mge Energy INC | Stock-Other | — | — | -71.69% | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -70.92% | |
| 13 | EVER | EverQuote, Inc. | Stock-Other | — | — | -71.22% | |
| 14 | OLED | Universal Display CORP | Stock-Tech | — | — | -69.87% | |
| 15 | PRGS | Progress Software CORP | Stock-Other | — | — | -70.98% | |
| 16 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -71.22% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -71.22% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -70.23% | |
| 19 | ✓ | Pmc-sierra INC | Stock-Other | — | — | -70.29% | |
| 20 | ✓ | Stock-Other | — | — | -71.39% | ||
| 21 | ✓ | Aircastle LTD | Stock-Other | — | — | -71.26% | |
| 22 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -70.89% | |
| 23 | ✓ | Investors Bancorp INC | Stock-Other | — | — | -66.43% | |
| 24 | ✓ | Intermune INC | Stock-Other | — | — | -67.91% | |
| 25 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | -71.83% | |
| 26 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -72.19% | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -67.89% | |
| 28 | ✓ | Igate CORP Com | Stock-Other | — | — | -68.00% | |
| 29 | ✓ | Crosstex Energy INC | Stock-Other | — | — | -71.39% | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | — | — | -71.44% | |
| 31 | NTGR | Netgear INC | Stock-Other | — | — | -71.40% | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -72.00% | |
| 33 | ✓ | Web.com Group INC | Stock-Other | — | — | -70.09% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -70.99% | |
| 35 | ✓ | Cys Invts INC | Stock-Other | — | — | -71.46% | |
| 36 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -71.57% | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | — | — | -70.21% | |
| 38 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | -71.66% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | — | — | -70.68% | |
| 40 | CIR2USD | Circor International INC | Stock-Other | — | — | -70.92% | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -69.92% | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -70.20% | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -71.48% | |
| 44 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -71.02% | |
| 45 | ✓ | Stock-Other | — | — | -68.43% | ||
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -70.70% | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -69.66% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -66.93% | |
| 49 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -71.19% | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -70.74% |