CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 2 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 5 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 6 | ASB | Associated Banc-Corp | Stock-Financials | — | — | — | |
| 7 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 9 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -89.11% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 12 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 13 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | — | |
| 14 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 15 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 16 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | LAB | Standard BioTools Inc. | Stock-Other | — | — | — | |
| 22 | GATX | Gatx CORP | Stock-Industrials | — | — | -89.04% | |
| 23 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 26 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -82.29% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 30 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -93.75% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 36 | ✓ | Spansion INC | Stock-Other | — | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | -97.09% | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 39 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 40 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 41 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 42 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 43 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 44 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 47 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 48 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 49 | ✓ | Conversant Inc | Stock-Other | — | — | — | |
| 50 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — |