CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSGEUR | Amsurg CORP | Stock-Other | 2.47% | — | +1.69% | |
| 2 | ✓ | Asgn | Stock-Other | 2.21% | — | +6.72% | |
| 3 | CRI | Carter's INC | Stock-Other | 2.15% | — | +2.14% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.00% | -0.18% | -23.36% | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | 1.90% | — | +3.84% | |
| 6 | PRSCUSD | Modivcare INC | Stock-Other | 1.79% | — | +8.92% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.78% | — | +2.37% | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.78% | — | +0.99% | |
| 9 | ✓ | Microsemi CORP Com | Stock-Other | 1.75% | — | +0.04% | |
| 10 | EFII | Electronics For Imaging | Stock-Other | 1.72% | — | +4.26% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.70% | — | +0.77% | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 1.64% | — | -18.23% | |
| 13 | CUBI | Customers Bancorp INC | Stock-Other | 1.63% | — | +6.33% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.52% | -0.21% | +4.80% | |
| 15 | AEBA | Allete INC | Stock-Other | 1.51% | — | +0.62% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 1.49% | — | +1.39% | |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.48% | — | +1.65% | |
| 18 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.47% | — | +2.06% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.44% | — | +2.42% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 1.43% | — | +2.01% | |
| 21 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 1.39% | — | -15.89% | |
| 22 | BDC | Belden INC | Stock-Tech | 1.37% | -0.04% | +5.99% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.34% | -0.21% | +7.60% | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.34% | — | +4.84% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 1.34% | -1.57% | +29.54% | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.29% | — | +0.86% | |
| 27 | ✓ | Privatebancorp INC Com | Stock-Other | 1.21% | — | +2.35% | |
| 28 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.20% | — | -10.29% | |
| 29 | INWKEUR | Innerworkings INC | Stock-Other | 1.16% | — | +4.97% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 1.14% | -0.18% | +1.29% | |
| 31 | BUSD | Barnes Group INC | Stock-Other | 1.12% | — | +1.35% | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | 1.12% | — | +3.20% | |
| 33 | ✓ | Digitalglobe INC | Stock-Other | 1.12% | — | +5.94% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.12% | -0.07% | +6.78% | |
| 35 | ✓ | Agl Res INC | Stock-Other | 1.09% | — | +1.10% | |
| 36 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.06% | — | +1.26% | |
| 37 | NOVT | Novanta Inc. | Stock-Other | 1.05% | — | +4.25% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | — | +1.67% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.04% | — | +3.38% | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 1.03% | — | +5.90% | |
| 41 | ITRI | Itron INC | Stock-Tech | 1.02% | — | +1.32% | |
| 42 | ✓ | Orbital Atk Inc | Stock-Other | 1.00% | — | +4.28% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.99% | +0.88% | +1.93% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.98% | — | +1.98% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.98% | — | +1.84% | |
| 46 | GWB | Great Western Bancorp INC | Stock-Other | 0.95% | — | +3.86% | |
| 47 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.92% | +0.30% | +10.03% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.90% | — | +2.41% | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | 0.89% | — | +4.80% | |
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.88% | — | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDC | Belden INC | +0.4% | +5.99% | Add |
| 2 | CRI | Carter's INC | +0.3% | +2.14% | Add |
| 3 | AIN | Albany Intl Corp-cl A | +0.3% | +84.18% | Add |
| 4 | PRSCUSD | Modivcare INC | +0.3% | +8.92% | Add |
| 5 | ✓ | Microsemi CORP Com | +0.2% | +0.04% | Add |
| 6 | ROG | Rogers CORP | +0.2% | +4.84% | Add |
| 7 | DY | Dycom Industries INC | +0.2% | +29.54% | Add |
| 8 | CHEF | Chefs' Warehouse Inc/the | +0.2% | +3.38% | Add |
| 9 | AEIS | Advanced Energy Industries | +0.2% | +1.93% | Add |
| 10 | HLF | Herbalife Ltd. | +0.2% | +5.90% | Add |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | +0.2% | +37.95% | Add |
| 12 | WNC | Wabash National CORP | +0.2% | +1.39% | Add |
| 13 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +11.55% | Add |
| 14 | ✓ | Digitalglobe INC | +0.2% | +5.94% | Add |
| 15 | ✓ | Pier 1 Imports INC | +0.2% | +0.92% | Add |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +2.41% | Add |
| 17 | ITRI | Itron INC | +0.1% | +1.32% | Add |
| 18 | AEBA | Allete INC | +0.1% | +0.62% | Add |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +13.34% | Add |
| 20 | ✓ | Dsw INC | +0.1% | +1.05% | Add |
| 21 | WAB | Wabtec CORP | +0.1% | +1.67% | Add |
| 22 | ROVIEUR | Rovi CORP | +0.1% | +2.06% | Add |
| 23 | INWKEUR | Innerworkings INC | +0.1% | +4.97% | Add |
| 24 | STAG | Stag Industrial INC | +0.1% | +3.91% | Add |
| 25 | CWST | Casella Waste Systems Inc-a | +0.1% | +13.44% | Add |
| 26 | MRCY | Mercury Systems INC | +0.1% | +1.98% | Add |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +0.86% | Add |
| 28 | PBH | Prestige Consumer Healthcare | +0.1% | +6.78% | Add |
| 29 | FFWM | First Foundation INC | +0.1% | +37.37% | Add |
| 30 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +0.99% | Add |
| 31 | ✓ | Bravo Brio Restaurant Group | -0.1% | +0.45% | Add |
| 32 | ✓ | Parexel Intl CORP | -0.1% | +3.84% | Add |
| 33 | CHE | Chemed CORP | -0.1% | +1.29% | Add |
| 34 | EFII | Electronics For Imaging | -0.1% | +4.26% | Add |
| 35 | REI | Ring Energy INC | -0.2% | +0.72% | Add |
| 36 | ✓ | American Science Engineering INC | -0.2% | +11.53% | Add |
| 37 | MD | Pediatrix Medical Group INC | -0.2% | +2.01% | Add |
| 38 | QDELUSD | Quidelortho CORP | -0.2% | +4.80% | Add |
| 39 | CUBI | Customers Bancorp INC | -0.2% | +6.33% | Add |
| 40 | ✓ | Popeyes Louisiana Kitchen INC | -0.2% | +1.65% | Add |
| 41 | AZPNUSD | Aspen Technology INC | -0.2% | -10.29% | Trim |
| 42 | ✓ | Capital Product Partners L P | -0.2% | +9.32% | Add |
| 43 | CCRN | Cross Country Healthcare INC | -0.3% | +2.45% | Add |
| 44 | AELUSD | American Equity Invt Life Hl | -0.3% | +6.11% | Add |
| 45 | JAHEUR | Jarden CORP | -0.3% | -18.23% | Trim |
| 46 | ✓ | Asgn | -0.4% | +6.72% | Add |
| 47 | ASC | Ardmore Shipping Corporation | -0.4% | +10.03% | Add |
| 48 | EEFT | Euronet Worldwide INC | -0.6% | -23.36% | Trim |
| 49 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 50 | CAMPEUR | Calamp CORP | — | NEW | New buy |