CIK: 0001396318
Total reported value
$32.1B
Showing top 55 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 4 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 5 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 6 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 7 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 8 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 9 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 10 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 12 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 13 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 14 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 15 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 16 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 17 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 18 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 19 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 21 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 23 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 25 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 26 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 27 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 28 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -6.47% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 30 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 31 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 32 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 34 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 35 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 37 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 38 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 39 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 40 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 41 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 42 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 43 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 44 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 45 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cdi CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 50 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — |