CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +5.00% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 4 | TISIUSD | Team INC | Stock-Other | 0.01% | — | — | |
| 5 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +5.36% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | — | |
| 7 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 8 | INGN | Inogen INC | Stock-Other | 0.01% | — | +5.10% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +4.22% | |
| 10 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Interactive Intelligence Group | Stock-Other | 0.01% | — | +5.02% | |
| 12 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -6.13% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +13.68% | |
| 15 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 17 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 19 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 20 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Vascular Solutions INC | Stock-Other | 0.01% | — | — | |
| 22 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.01% | — | +14.29% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 27 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 29 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 32 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | — | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Tivo INC | Stock-Other | 0.01% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +37.61% | |
| 40 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | -96.31% | |
| 41 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 46 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 48 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 49 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | — | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — |