CIK: 0001352662
Total reported value
$39.1B
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 2 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 3 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 4 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 5 | NCNO | nCino, Inc. | Stock-Other | — | — | +31.76% | |
| 6 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 7 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 8 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +53.04% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +9.65% | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -25.63% | |
| 12 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 15 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 16 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.80% | |
| 19 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | — | — | -87.35% | |
| 23 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 24 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 25 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 26 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +18.58% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 29 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +100.81% | |
| 30 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -21.54% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 33 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 38 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -48.60% | |
| 39 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 40 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 41 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 42 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 43 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -92.56% | |
| 44 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 46 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 47 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 48 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 49 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — |