CIK: 0001411133
Total reported value
$39.9B
Showing top 78 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -66.85% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -78.47% | |
| 5 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | -50.90% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | -60.02% | |
| 9 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -54.39% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -56.34% | |
| 13 | WAFD | Wafd INC | Stock-Other | — | — | -59.49% | |
| 14 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 15 | MBI | Mbia INC | Stock-Other | — | — | -94.34% | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -96.33% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -66.96% | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 21 | ✓ | Investment Technology Group | Stock-Other | — | — | -53.35% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -41.79% | |
| 23 | KBR | Kbr INC | Stock-Industrials | — | — | -90.11% | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -52.52% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -37.07% | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +16.85% | |
| 28 | ✓ | Stock-Other | — | — | -56.91% | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 31 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -51.16% | |
| 34 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 35 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 36 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +4.89% | |
| 37 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 38 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 40 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 41 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -82.18% | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 44 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -77.38% | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 46 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — |