CIK: 0001257391
Total reported value
$8.1B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.09% | — | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.09% | — | +389.01% | |
| 3 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.09% | — | -22.98% | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.09% | — | — | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | -77.45% | |
| 6 | ✓ | Stock-Other | 0.08% | — | — | ||
| 7 | ✓ | Depomed INC | Stock-Other | 0.08% | — | — | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 0.08% | — | — | |
| 9 | TIME1EUR | Time INC | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.08% | — | +1.35% | |
| 11 | RCKY | Rocky Brands INC | Stock-Other | 0.08% | — | — | |
| 12 | ✓ | American Airls Group INC | Stock-Other | 0.08% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | -18.45% | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | 0.07% | — | — | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.07% | — | +39.81% | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.07% | — | +1.20% | |
| 17 | CPSS | Consumer Portfolio Services | Stock-Other | 0.07% | — | — | |
| 18 | CBZ | Cbiz INC | Stock-Other | 0.07% | — | — | |
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.07% | — | +0.19% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +0.11% | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 0.07% | — | -7.58% | |
| 22 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Oi Sa-adr | Stock-Other | 0.07% | — | -32.52% | |
| 24 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | -66.30% | |
| 26 | ✓ | Perion Network LTD | Stock-Other | 0.07% | — | +0.09% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | 0.07% | — | -4.17% | |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.07% | — | -55.66% | |
| 29 | SRJ | Spartannash Co | Stock-Other | 0.06% | — | -47.42% | |
| 30 | ✓ | Jmp Group LLC | Stock-Other | 0.06% | — | — | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.06% | — | -34.61% | |
| 32 | ✓ | Stock-Other | 0.06% | — | — | ||
| 33 | AT | Atlantic Power CORP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Ruckus Wireless INC | Stock-Other | 0.06% | — | -40.01% | |
| 35 | MODV | ModivCare Inc. | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.06% | — | +165.04% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 0.06% | — | -6.40% | |
| 38 | IIIN | Insteel Industries INC | Stock-Other | 0.06% | — | +1.29% | |
| 39 | ✓ | Synergetics USA INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Supercom LTD New | Stock-Other | 0.05% | — | +149.91% | |
| 41 | ✓ | USA Technologies INC | Stock-Other | 0.05% | — | +27.17% | |
| 42 | FOA | Fonar CORP | Stock-Other | 0.05% | — | +0.13% | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +0.33% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +0.34% | |
| 45 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.05% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 48 | LSAK | Lesaka Technologies INC | Stock-Other | 0.05% | — | -63.13% | |
| 49 | INFU | Infusystem Holdings INC | Stock-Other | 0.05% | — | — | |
| 50 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.05% | — | -1.04% |