CIK: 0001411133
Total reported value
$39.9B
Showing top 58 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | — | — | +108.94% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -16.98% | |
| 3 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +101.91% | |
| 4 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 5 | NTGR | Netgear INC | Stock-Other | — | — | -9.50% | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | — | — | +9.31% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +19.77% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | — | -11.39% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | — | — | -0.43% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -4.34% | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -21.80% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +194.53% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -92.84% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 21 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -26.48% | |
| 23 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -87.59% | |
| 24 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 25 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 26 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 27 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -52.91% | |
| 28 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 29 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -35.82% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | — | — | -65.13% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 32 | BGS | B&g Foods INC | Stock-Other | — | — | -55.64% | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -53.70% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -60.13% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -77.86% | |
| 42 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 43 | GFF | Griffon CORP | Stock-Industrials | — | — | -88.50% | |
| 44 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 45 | EHTH | Ehealth INC | Stock-Other | — | — | -84.82% | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 47 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — |