CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 4 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 5 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | — | |
| 7 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.01% | — | — | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -8.49% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -8.72% | |
| 15 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | — | |
| 16 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 17 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -8.56% | |
| 19 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +2.12% | |
| 20 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -13.02% | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 23 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 26 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Micrel INC Com | Stock-Other | 0.01% | — | — | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.01% | — | -1.98% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -8.52% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -3.57% | |
| 33 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 34 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -1.41% | |
| 36 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 37 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 38 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 39 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 41 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | — | |
| 44 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | -3.66% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — | |
| 48 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 49 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — |