CIK: 0001005354
Total reported value
$16.8B
Showing top 46 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -54.20% | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -68.23% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Istar INC | Stock-Other | — | — | -93.56% | |
| 5 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -70.76% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | — | — | +1.94% | |
| 10 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +38.64% | |
| 11 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -18.84% | |
| 13 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -59.78% | |
| 14 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | -70.02% | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | -68.56% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -85.16% | |
| 19 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 20 | MERC | Mercer International INC | Stock-Other | — | — | +18.69% | |
| 21 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 22 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 23 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 24 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | — | — | +3.96% | |
| 26 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -24.08% | |
| 27 | NPKI | Npk International INC | Stock-Other | — | — | -14.26% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -57.98% | |
| 31 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 34 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -7.38% | |
| 36 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -2.65% | |
| 37 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -2.30% | |
| 38 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -4.39% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.24% | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 44 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 45 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 46 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -2.96% |