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 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | -0.12% | |
| 2 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +0.36% | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +0.03% | |
| 4 | ✓ | Interactive Intelligence Group | Stock-Other | 0.01% | — | +2.59% | |
| 5 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | -1.23% | |
| 6 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.01% | — | +0.71% | |
| 7 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | +0.01% | |
| 8 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | +0.64% | |
| 9 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +0.19% | |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +0.53% | |
| 11 | ✓ | Healthways INC Com | Stock-Other | 0.01% | — | +0.28% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +1.33% | ||
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +1.34% | |
| 14 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.01% | — | -0.05% | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +0.36% | |
| 16 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | +0.01% | |
| 18 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +0.44% | |
| 19 | ✓ | Micrel INC Com | Stock-Other | 0.01% | — | +0.67% | |
| 20 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +0.44% | |
| 21 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +1.32% | |
| 22 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | +0.56% | |
| 23 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -9.59% | |
| 24 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -0.31% | |
| 25 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -0.05% | |
| 26 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | +0.40% | |
| 27 | HZO | Marinemax INC | Stock-Other | 0.01% | — | +0.30% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +1.34% | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -0.79% | |
| 30 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +0.22% | |
| 31 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | +0.25% | |
| 32 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +1.19% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +0.64% | |
| 34 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +1.09% | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +11.80% | |
| 36 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | +0.09% | |
| 37 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | -3.68% | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +0.68% | |
| 39 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -0.95% | |
| 40 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | +0.05% | |
| 41 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 42 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | +0.90% | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | -0.24% | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +1.31% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | -86.96% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +3.13% | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -2.91% | |
| 48 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +0.69% | |
| 49 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -4.06% | |
| 50 | CTS | Cts CORP | Stock-Other | 0.01% | — | -1.16% |