CIK: 0001396318
Total reported value
$32.1B
Showing top 157 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGO | Angiodynamics INC | Stock-Other | — | — | +22.59% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +22.71% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +22.88% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +22.84% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 7 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +22.74% | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +22.95% | |
| 9 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +22.97% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 11 | ATNI | Atn International INC | Stock-Other | — | — | +22.88% | |
| 12 | AES | Aes CORP | Stock-Utilities | — | — | -55.36% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +22.39% | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | — | — | -55.22% | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +22.91% | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | — | — | +23.56% | |
| 20 | LN5 | Lannett Co INC | Stock-Other | — | — | +22.91% | |
| 21 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +22.97% | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +22.88% | |
| 23 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +22.82% | |
| 25 | CRVL | Corvel CORP | Stock-Other | — | — | +22.73% | |
| 26 | AXP | American Express Company | Stock-Financials | — | — | +22.83% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -55.48% | |
| 28 | REX | Rex American Resources CORP | Stock-Other | — | — | +22.90% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | — | — | +22.76% | |
| 30 | MCS | Marcus Corporation | Stock-Other | — | — | +22.96% | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | +22.66% | |
| 32 | NLSUSD | Bowflex INC | Stock-Other | — | — | +22.73% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +23.09% | |
| 35 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +22.83% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +22.86% | |
| 37 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +35.52% | |
| 38 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +22.91% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | HVT | Haverty Furniture | Stock-Other | — | — | +22.86% | |
| 42 | RGSUSD | Regis CORP | Stock-Other | — | — | +22.79% | |
| 43 | IVCUSD | Invacare CORP | Stock-Other | — | — | +23.03% | |
| 44 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +23.05% | |
| 45 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 46 | WRLD | World Acceptance CORP | Stock-Other | — | — | +22.87% | |
| 47 | ✓ | Essendant INC | Stock-Other | — | — | +22.87% | |
| 48 | TWI | Titan International INC | Stock-Other | — | — | +22.79% | |
| 49 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +22.69% | |
| 50 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +22.81% |