CIK: 0001179392
Total reported value
$123.9B
Showing top 145 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -97.32% | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -76.81% | |
| 4 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 6 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Zais Financial | Stock-Other | — | — | -42.28% | |
| 8 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 10 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -40.86% | |
| 11 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -38.28% | |
| 12 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -60.06% | |
| 13 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | -67.58% | |
| 14 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -90.55% | |
| 15 | ✓ | Electro Rent CORP | Stock-Other | — | — | -49.38% | |
| 16 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -82.74% | |
| 17 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -3.34% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 19 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -58.90% | |
| 20 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 21 | WRKUSD | Westrock Co | Stock-Other | — | — | -57.83% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 26 | AEGN | Aegion CORP | Stock-Other | — | — | -74.40% | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | — | — | -34.18% | |
| 29 | ✓ | Atento S A | Stock-Other | — | — | -47.40% | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | -78.99% | |
| 31 | CRAY | Cray INC | Stock-Other | — | — | -90.94% | |
| 32 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -35.10% | |
| 33 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ciber INC Com | Stock-Other | — | — | +26.90% | |
| 35 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -23.38% | |
| 36 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -13.80% | |
| 37 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +26.03% | |
| 38 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -73.47% | |
| 39 | OLED | Universal Display Corporation | Stock-Tech | — | — | +38.42% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -50.00% | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 42 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 43 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 44 | THS | Treehouse Foods INC | Stock-Other | — | — | -94.81% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -31.73% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -64.29% | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 48 | ✓ | Marketo INC | Stock-Other | — | — | -96.16% | |
| 49 | STN | Stantec INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sizmek INC Com | Stock-Other | — | — | +109.14% |