CIK: 0001396318
Total reported value
$32.1B
Showing top 118 holdings (of 1518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +33.81% | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +17.89% | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 4 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +17.06% | |
| 5 | ZUMZ | Zumiez INC | Stock-Other | — | — | +37.27% | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +26.50% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +9.07% | |
| 8 | VECO | Veeco Instruments INC | Stock-Other | — | — | +25.88% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +20.69% | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | — | — | +29.33% | |
| 11 | HVT | Haverty Furniture | Stock-Other | — | — | +26.24% | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | +9.24% | |
| 13 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +30.06% | |
| 14 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +32.53% | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +44.09% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +20.27% | |
| 17 | LDLEUR | Lydall INC | Stock-Other | — | — | +27.73% | |
| 18 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +26.71% | |
| 19 | GFF | Griffon CORP | Stock-Industrials | — | — | +24.91% | |
| 20 | AXP | American Express Company | Stock-Financials | — | — | +11.87% | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +18.02% | |
| 22 | UEIC | Universal Electronics INC | Stock-Other | — | — | +20.91% | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +29.43% | |
| 24 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +28.09% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +11.24% | |
| 26 | DFODQ | Dean Foods Co | Stock-Other | — | — | +24.57% | |
| 27 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +36.10% | |
| 28 | LBEUR | L Brands INC | Stock-Other | — | — | +10.29% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +82.61% | |
| 30 | MTUS | Metallus INC | Stock-Other | — | — | +27.85% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +10.19% | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +20.78% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -94.89% | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +29.49% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -70.72% | |
| 37 | ✓ | Stock-Other | — | — | +10.01% | ||
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +27.23% | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +28.62% | |
| 40 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +26.63% | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | — | — | +24.95% | |
| 42 | UFI | Unifi INC | Stock-Other | — | — | +8.57% | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +25.52% | |
| 44 | CATO | Cato Corp-class A | Stock-Other | — | — | +18.21% | |
| 45 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +26.25% | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +20.66% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | — | — | +21.26% | |
| 49 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +25.90% | |
| 50 | AKRXEUR | Akorn INC | Stock-Other | — | — | -77.46% |