CIK: 0001396318
Total reported value
$32.1B
Showing top 66 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Essendant INC | Stock-Other | — | — | -4.12% | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +8.90% | |
| 3 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +27.00% | |
| 4 | XRXCHF | Xerox CORP | Stock-Other | — | — | -12.54% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | — | — | -15.44% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 7 | HWKN | Hawkins INC | Stock-Other | — | — | +9.21% | |
| 8 | MAC | Macerich Co/the | Stock-Other | — | — | -18.16% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | +9.21% | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | — | — | -15.28% | |
| 11 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +8.53% | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | — | — | -16.56% | |
| 13 | SSUP | Superior Industries Intl | Stock-Other | — | — | +9.43% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -15.00% | |
| 15 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +9.06% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -18.95% | |
| 17 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +8.91% | |
| 18 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +9.19% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -16.50% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 21 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +9.11% | |
| 23 | TWI | Titan International INC | Stock-Other | — | — | +9.37% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -17.91% | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | +9.52% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | — | — | -15.67% | |
| 27 | HB6 | Hibbett INC | Stock-Other | — | — | +9.06% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -17.81% | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +9.10% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -15.90% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 32 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +9.45% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | -6.44% | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +9.49% | |
| 35 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +9.28% | |
| 36 | DAKT | Daktronics INC | Stock-Other | — | — | +8.70% | |
| 37 | SPOK | Spok Holdings INC | Stock-Other | — | — | +8.83% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 39 | TBRG | Trubridge INC | Stock-Other | — | — | +9.85% | |
| 40 | VRA | Vera Bradley INC | Stock-Other | — | — | -5.22% | |
| 41 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 42 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +9.44% | |
| 43 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +9.64% | |
| 44 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +9.05% | |
| 45 | ERA1USD | Era Group INC | Stock-Other | — | — | +9.39% | |
| 46 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +9.11% | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +9.53% | |
| 48 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +9.10% | |
| 49 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +8.99% | |
| 50 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +9.46% |