CIK: 0001527824
Total reported value
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Showing top 30 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 4 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 7 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 9 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -98.70% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 15 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 18 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 19 | ✓ | Swift Transn Co | Stock-Other | — | — | -99.94% | |
| 20 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 21 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 22 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 23 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 27 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — |