CIK: 0001005354
Total reported value
$16.8B
Showing top 146 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -30.04% | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -2.21% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | TCBK | Trico Bancshares | Stock-Other | — | — | -23.42% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -72.70% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -31.93% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -8.56% | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 12 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | — | — | -12.60% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -96.87% | |
| 17 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -0.41% | |
| 18 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -6.77% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 22 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 24 | CAL | Caleres INC | Stock-Other | — | — | -43.11% | |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +4.35% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -59.62% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 30 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 31 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -18.18% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 34 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 36 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 38 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 39 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -27.44% | |
| 41 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -65.68% | |
| 42 | ✓ | Investment Technology Group | Stock-Other | — | — | -47.10% | |
| 43 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -9.52% | |
| 44 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 50 | SSTK | Shutterstock INC | Stock-Other | — | — | — |