CIK: 0000796848
Total reported value
$24.0B
Showing top 132 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | Stock-Other | — | — | -13.15% | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -4.13% | |
| 3 | ✓ | Belmond LTD | Stock-Other | — | — | -13.84% | |
| 4 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -8.42% | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -8.06% | |
| 6 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -8.42% | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -8.29% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -6.80% | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -3.61% | |
| 10 | ✓ | Venator Matls PLC | Stock-Other | — | — | -8.26% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -14.31% | |
| 12 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -8.76% | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -8.19% | |
| 14 | CERS | Cerus CORP | Stock-Other | — | — | -8.47% | |
| 15 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -10.76% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | -7.90% | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -3.15% | |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -8.89% | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -7.71% | |
| 20 | MBI | Mbia INC | Stock-Other | — | — | -8.31% | |
| 21 | ✓ | Avx CORP New | Stock-Other | — | — | -8.32% | |
| 22 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -8.59% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -7.71% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | -8.02% | |
| 25 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -12.91% | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -7.77% | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -8.40% | |
| 29 | ✓ | Xcerra CORP | Stock-Other | — | — | -8.16% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -8.36% | |
| 31 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | — | — | -5.47% | |
| 33 | 5TC | Truecar INC | Stock-Other | — | — | -8.36% | |
| 34 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -12.88% | |
| 35 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -8.02% | |
| 37 | LAUR | Laureate Education INC | Stock-Other | — | — | -2.73% | |
| 38 | ✓ | Istar INC | Stock-Other | — | — | +0.70% | |
| 39 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 40 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -12.83% | |
| 41 | AXP | American Express Company | Stock-Financials | — | — | -8.35% | |
| 42 | ORBC | Orbcomm INC | Stock-Other | — | — | -8.28% | |
| 43 | AVPUSD | Avon Products INC | Stock-Other | — | — | -8.13% | |
| 44 | REI | Ring Energy INC | Stock-Other | — | — | -8.62% | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -2.80% | |
| 46 | GLUU | Glu Mobile INC | Stock-Other | — | — | -8.36% | |
| 47 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -1.41% | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -13.01% | |
| 49 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 50 | ✓ | Keane Group Inc | Stock-Other | — | — | — |