CIK: 0001396318
Total reported value
$32.1B
Showing top 144 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 3 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 5 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 6 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 7 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 11 | GFF | Griffon CORP | Stock-Industrials | — | — | +10.12% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +7.42% | |
| 15 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 20 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 21 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 22 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 25 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 27 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +9.62% | |
| 28 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 35 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 36 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 37 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 39 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +7.21% | |
| 40 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 41 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 46 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -5.16% | |
| 47 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 49 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | — | — | — |