CIK: 0001396318
Total reported value
$32.1B
Showing top 49 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 2 | COHU | Cohu INC | Stock-Other | — | — | -24.51% | |
| 3 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -25.00% | |
| 4 | FORR | Forrester Research INC | Stock-Other | — | — | -24.62% | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | -29.11% | |
| 6 | TG | Tredegar CORP | Stock-Other | — | — | -23.35% | |
| 7 | MOV | Movado Group INC | Stock-Other | — | — | -30.62% | |
| 8 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -28.57% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -27.01% | |
| 10 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -26.15% | |
| 11 | DAKT | Daktronics INC | Stock-Other | — | — | -22.18% | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -29.66% | |
| 13 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -23.88% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -27.47% | |
| 15 | RGSUSD | Regis CORP | Stock-Other | — | — | -26.64% | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | — | — | -28.98% | |
| 17 | ENVA | Enova International INC | Stock-Financials | — | — | -34.80% | |
| 18 | FF | Futurefuel CORP | Stock-Other | — | — | -24.97% | |
| 19 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -24.49% | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | — | — | -28.33% | |
| 21 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -26.00% | |
| 22 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -26.37% | |
| 23 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -28.10% | |
| 24 | DGII | Digi International INC | Stock-Other | — | — | -20.88% | |
| 25 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -28.73% | |
| 26 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -24.71% | |
| 27 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -26.99% | |
| 28 | MTRX | Matrix Service Co | Stock-Other | — | — | -25.58% | |
| 29 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -27.64% | |
| 30 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -28.66% | |
| 31 | KOPN | Kopin CORP | Stock-Other | — | — | -28.67% | |
| 32 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -24.97% | |
| 33 | VRA | Vera Bradley INC | Stock-Other | — | — | -20.00% | |
| 34 | LXU | Lsb Industries INC | Stock-Other | — | — | -22.12% | |
| 35 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -25.92% | |
| 36 | ✓ | Tesco CORP | Stock-Other | — | — | -26.52% | |
| 37 | ERA1USD | Era Group INC | Stock-Other | — | — | -24.08% | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -28.27% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | -26.63% | |
| 42 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -25.48% | |
| 43 | QNST | Quinstreet INC | Stock-Other | — | — | -25.93% | |
| 44 | DHX | Dhi Group INC | Stock-Other | — | — | -27.91% | |
| 45 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -26.91% | |
| 46 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 48 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -38.83% | |
| 49 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — |