CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | -13.66% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -14.12% | |
| 3 | ✓ | Fxcm INC | Stock-Other | 0.01% | — | -6.74% | |
| 4 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -15.67% | |
| 5 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | -13.92% | |
| 6 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | -11.34% | |
| 7 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | -14.41% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | -13.98% | |
| 9 | ✓ | Aviv Reit INC | Stock-Other | 0.01% | — | — | |
| 10 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -13.92% | |
| 11 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | -14.00% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -13.84% | |
| 13 | TWI | Titan International INC | Stock-Other | 0.01% | — | -14.03% | |
| 14 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -14.35% | |
| 15 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -9.16% | |
| 16 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -15.22% | |
| 17 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -13.74% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -5.97% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -14.12% | |
| 20 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -16.64% | |
| 21 | NSP | Insperity INC | Stock-Other | 0.01% | — | -14.03% | |
| 22 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -15.56% | |
| 23 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | -14.22% | |
| 24 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -15.08% | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -19.33% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -17.24% | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -13.97% | |
| 28 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | -13.90% | |
| 29 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -12.87% | |
| 30 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -13.82% | |
| 31 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -13.90% | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.01% | — | -15.47% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -14.11% | |
| 34 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | -14.17% | |
| 35 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -15.01% | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -14.01% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -14.08% | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -14.40% | |
| 39 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 40 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -7.19% | |
| 41 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | -13.57% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -15.20% | |
| 43 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -16.05% | |
| 44 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | -13.43% | |
| 45 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | +3.19% | |
| 46 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | -13.71% | |
| 47 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | -17.35% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -13.61% | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -13.74% |