CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | -17.02% | |
| 2 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -15.65% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -17.09% | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -2.82% | |
| 5 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -17.21% | |
| 6 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | -17.01% | |
| 7 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | -16.87% | |
| 8 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | -17.08% | |
| 9 | ✓ | Zale CORP | Stock-Other | 0.01% | — | -18.63% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +1.39% | |
| 11 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -16.67% | |
| 12 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -17.00% | |
| 13 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -16.95% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -17.06% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -17.12% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -16.84% | |
| 17 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -17.13% | |
| 18 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | -16.64% | |
| 19 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.01% | — | -17.32% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +1.72% | ||
| 21 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -16.98% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -16.43% | |
| 24 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 25 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -16.84% | |
| 26 | WPP | WPP plc | Stock-Other | 0.01% | — | -16.62% | |
| 27 | ✓ | Tangoe INC | Stock-Other | 0.01% | — | -17.25% | |
| 28 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | -18.65% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +2.93% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -2.90% | |
| 31 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | -17.13% | |
| 32 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -17.03% | |
| 33 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | -16.67% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 35 | APEI | American Public Education | Stock-Other | 0.01% | — | -16.65% | |
| 36 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | -17.06% | |
| 37 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | -16.95% | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -14.80% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -2.53% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -16.75% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -16.50% | |
| 42 | ✓ | Healthways INC Com | Stock-Other | 0.01% | — | -16.99% | |
| 43 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | -15.70% | |
| 44 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -17.45% | |
| 45 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | -17.04% | |
| 46 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -17.14% | |
| 47 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -17.17% | |
| 48 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -17.23% | |
| 49 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -15.90% | |
| 50 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -17.09% |