CIK: 0001325447
Total reported value
$59.0B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 2 | ✓ | LiqTech International Inc | Stock-Other | — | — | — | |
| 3 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 4 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 6 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 13 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 14 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 15 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | — | |
| 16 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 17 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 18 | VIAOY | Via Optronics Holding AG | Stock-Other | — | — | — | |
| 19 | DAN | Dana INC | Stock-Other | — | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 21 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 23 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 24 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 25 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 26 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 27 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 30 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 31 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 32 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 33 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 36 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 40 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 41 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 43 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 44 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 46 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 47 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 48 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 49 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 50 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — |