CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +22.93% | |
| 2 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +22.95% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | -52.82% | |
| 6 | SRJ | Spartannash Co | Stock-Other | — | — | +23.02% | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +22.67% | |
| 8 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +22.79% | |
| 9 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 10 | UFCS | United Fire Group INC | Stock-Other | — | — | +22.63% | |
| 11 | LDLEUR | Lydall INC | Stock-Other | — | — | +22.82% | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +28.82% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | -3.13% | |
| 14 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +34.55% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +22.92% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +22.73% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -52.83% | |
| 19 | LNN | Lindsay CORP | Stock-Other | — | — | +22.97% | |
| 20 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +4.96% | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 23 | SMP | Standard Motor Prods | Stock-Other | — | — | +22.82% | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +22.88% | |
| 25 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +22.82% | |
| 26 | KOP | Koppers Holdings INC | Stock-Other | — | — | +22.96% | |
| 27 | TBI | Trueblue INC | Stock-Other | — | — | +23.03% | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +22.94% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -55.00% | |
| 30 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +22.55% | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +22.86% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +44.09% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -52.83% | |
| 34 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +22.13% | |
| 35 | ✓ | General Cable INC Com | Stock-Other | — | — | +22.83% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.88% | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +23.05% | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +22.74% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | — | — | +48.08% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -52.52% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 43 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +22.81% | |
| 44 | UEIC | Universal Electronics INC | Stock-Other | — | — | +22.63% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -2.76% | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +22.86% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -53.09% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -54.64% |