CIK: 0001396318
Total reported value
$32.1B
Showing top 67 holdings (of 1267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 2 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 3 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 4 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 5 | IVCUSD | Invacare CORP | Stock-Other | — | — | +11.66% | |
| 6 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 7 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 8 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 9 | APEI | American Public Education | Stock-Other | — | — | — | |
| 10 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 11 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 12 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 13 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 14 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 15 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 16 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 17 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 18 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 19 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +25.40% | |
| 20 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +28.65% | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 22 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 23 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 24 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +22.23% | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 26 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 27 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 28 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 29 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 30 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 31 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 32 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 33 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 34 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 37 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 38 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 40 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 41 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +20.53% | |
| 43 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 45 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 46 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 48 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 50 | LXU | Lsb Industries INC | Stock-Other | — | — | — |