CIK: 0001396318
Total reported value
$32.1B
Showing top 130 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 3 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 4 | XRXCHF | Xerox CORP | Stock-Other | — | — | +14.33% | |
| 5 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +14.45% | |
| 8 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 9 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 10 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 11 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -79.87% | |
| 13 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -18.11% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 18 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 19 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 20 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +13.93% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | — | — | -47.34% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 26 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 27 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 29 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 31 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 32 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 33 | TTI | Tetra Technologies INC | Stock-Other | — | — | +10.77% | |
| 34 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | -94.98% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +15.80% | |
| 38 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -53.62% | |
| 40 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 41 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 43 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 44 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 46 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 47 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 49 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 50 | ✓ | Scana CORP New | Stock-Other | — | — | -29.52% |