CIK: 0001396318
Total reported value
$32.1B
Showing top 70 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 3 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 5 | ✓ | Almost Family INC Com | Stock-Other | — | — | +12.33% | |
| 6 | APEI | American Public Education | Stock-Other | — | — | — | |
| 7 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 9 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 12 | ZUMZ | Zumiez INC | Stock-Other | — | — | -10.17% | |
| 13 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 14 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 15 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 16 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 17 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 18 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 20 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 25 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 26 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 27 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 28 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 30 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 34 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 35 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 38 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 40 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 41 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 42 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 43 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 44 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 45 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 46 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 49 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — |