CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | Stock-Other | — | — | -25.91% | |
| 2 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -26.65% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | — | — | -51.24% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | — | — | -50.54% | |
| 5 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -27.48% | |
| 6 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -28.14% | |
| 7 | DIOD | Diodes INC | Stock-Other | — | — | -29.70% | |
| 8 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -27.99% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -27.94% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | — | — | -27.09% | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | — | — | -25.38% | |
| 12 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -27.32% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -25.36% | |
| 14 | LDLEUR | Lydall INC | Stock-Other | — | — | -27.09% | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -28.60% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -50.76% | |
| 17 | ✓ | Supervalu INC | Stock-Other | — | — | -25.35% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -51.00% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -25.95% | |
| 20 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -26.33% | |
| 21 | MTSC | Mts Systems CORP | Stock-Other | — | — | -25.78% | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | -25.76% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | -26.74% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 25 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -28.57% | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -25.84% | |
| 27 | ✓ | Luminex CORP | Stock-Other | — | — | -25.71% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -50.12% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -27.29% | |
| 30 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -26.65% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -50.31% | |
| 32 | PETS | Petmed Express INC | Stock-Other | — | — | -24.30% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -27.55% | |
| 34 | SSTK | Shutterstock INC | Stock-Other | — | — | -28.68% | |
| 35 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -25.81% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -28.75% | |
| 37 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -28.60% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | — | — | -29.08% | |
| 39 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -27.65% | |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -27.26% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -51.43% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -28.56% | |
| 43 | ✓ | General Cable INC Com | Stock-Other | — | — | -27.08% | |
| 44 | ✓ | Pharmerica CORP | Stock-Other | — | — | -28.70% | |
| 45 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -26.50% | |
| 46 | AROC | Archrock INC | Stock-Energy | — | — | -27.79% | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -51.94% | |
| 48 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -28.46% | |
| 49 | ✓ | Quality Sys INC | Stock-Other | — | — | -26.91% | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -50.13% |