CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 2.23% | — | -4.17% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.03% | -0.18% | +3.05% | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | 1.89% | — | -0.57% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 1.89% | — | +1.40% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.81% | -0.21% | -4.37% | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 1.80% | — | +6.28% | |
| 7 | EFII | Electronics For Imaging | Stock-Other | 1.75% | — | +3.11% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 1.75% | -1.57% | +2.97% | |
| 9 | ✓ | Privatebancorp INC Com | Stock-Other | 1.68% | — | +3.12% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.66% | — | +3.08% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.65% | +0.88% | -3.75% | |
| 12 | AEBA | Allete INC | Stock-Other | 1.59% | — | +3.21% | |
| 13 | CRI | Carter's INC | Stock-Other | 1.57% | — | +2.79% | |
| 14 | ✓ | Envision Healthcare Corp | Stock-Other | 1.55% | — | +3.05% | |
| 15 | NOVT | Novanta INC | Stock-Other | 1.55% | — | +13.02% | |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.47% | — | +16.37% | |
| 17 | BUSD | Barnes Group INC | Stock-Other | 1.47% | — | +7.05% | |
| 18 | ROG | Rogers CORP | Stock-Other | 1.44% | — | -7.17% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.39% | -0.21% | +2.94% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 1.36% | -0.18% | +3.07% | |
| 21 | BDC | Belden INC | Stock-Tech | 1.34% | -0.04% | +3.03% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 1.34% | — | +3.05% | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.34% | — | -1.00% | |
| 24 | ITRI | Itron INC | Stock-Tech | 1.33% | — | +3.15% | |
| 25 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.32% | — | -8.70% | |
| 26 | CUBI | Customers Bancorp INC | Stock-Other | 1.31% | — | -19.52% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 1.29% | — | +0.39% | |
| 28 | INWKEUR | Innerworkings INC | Stock-Other | 1.24% | — | +13.96% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 1.23% | — | -24.60% | |
| 30 | SPUSD | Sp Plus CORP | Stock-Other | 1.22% | — | +12.10% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.14% | — | +12.13% | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.09% | — | +5.38% | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.08% | — | +9.00% | |
| 34 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.06% | — | +3.03% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.03% | — | +2.93% | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.01% | -0.07% | +2.97% | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | 0.98% | — | +5.77% | |
| 38 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.97% | — | +3.27% | |
| 39 | PRSCUSD | Modivcare INC | Stock-Other | 0.95% | — | +16.84% | |
| 40 | REI | Ring Energy INC | Stock-Other | 0.95% | — | +10.11% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.94% | — | +10.57% | |
| 42 | QDELUSD | Quidelortho CORP | Stock-Other | 0.93% | — | +14.14% | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.91% | — | +9.85% | |
| 44 | KN | Knowles CORP | Stock-Other | 0.89% | — | +3.32% | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.89% | — | +3.97% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.88% | — | +3.64% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.88% | — | +3.73% | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.87% | -0.07% | +9.69% | |
| 49 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.86% | — | +56.80% | |
| 50 | ✓ | Metaldyne Performance Group | Stock-Other | 0.86% | — | +8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVT | Novanta INC | +0.4% | +13.02% | Add |
| 2 | CAI1USD | Cai International INC | +0.3% | +11.68% | Add |
| 3 | EEFT | Euronet Worldwide INC | +0.3% | +3.05% | Add |
| 4 | ✓ | Medequities Realty Trust INC | +0.3% | +56.80% | Add |
| 5 | SPUSD | Sp Plus CORP | +0.3% | +12.10% | Add |
| 6 | ✓ | Digitalglobe INC | +0.3% | +6.28% | Add |
| 7 | MRCY | Mercury Systems INC | +0.3% | +0.39% | Add |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | +0.3% | +9.00% | Add |
| 9 | MNRO | Monro INC | +0.3% | +80.41% | Add |
| 10 | DY | Dycom Industries INC | +0.3% | +2.97% | Add |
| 11 | AEIS | Advanced Energy Industries | +0.3% | -3.75% | Trim |
| 12 | PRSCUSD | Modivcare INC | +0.2% | +16.84% | Add |
| 13 | WWEUSD | World Wrestling Entertain-a | +0.2% | +5.38% | Add |
| 14 | EFII | Electronics For Imaging | +0.2% | +3.11% | Add |
| 15 | CVGI | Commercial Vehicle Group INC | +0.2% | +8.57% | Add |
| 16 | BUSD | Barnes Group INC | +0.2% | +7.05% | Add |
| 17 | CHE | Chemed CORP | +0.2% | +3.07% | Add |
| 18 | ACHC | Acadia Healthcare Co INC | +0.2% | +31.06% | Add |
| 19 | ✓ | Privatebancorp INC Com | +0.2% | +3.12% | Add |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +2.94% | Add |
| 21 | INWKEUR | Innerworkings INC | +0.1% | +13.96% | Add |
| 22 | QDELUSD | Quidelortho CORP | +0.1% | +14.14% | Add |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | +9.70% | Add |
| 24 | ✓ | Verifone Sys INC | +0.1% | +16.95% | Add |
| 25 | MKTX | Marketaxess Holdings INC | +0.1% | +2.99% | Add |
| 26 | CRL | Charles River Laboratories | +0.1% | +3.44% | Add |
| 27 | CAMPEUR | Calamp CORP | +0.1% | +3.55% | Add |
| 28 | SLRC | Slr Investment CORP | +0.1% | +9.69% | Add |
| 29 | HLF | Herbalife Ltd. | +0.1% | +3.04% | Add |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +16.37% | Add |
| 31 | KN | Knowles CORP | +0.1% | +3.32% | Add |
| 32 | ACIW | Aci Worldwide INC | +0.1% | +2.89% | Add |
| 33 | ASC | Ardmore Shipping Corporation | +0.1% | +8.24% | Add |
| 34 | AEBA | Allete INC | +0.1% | +3.21% | Add |
| 35 | TBBK | Bancorp Inc/the | -0.1% | +8.79% | Add |
| 36 | OPBUSD | Opus Bank | -0.3% | +9.54% | Add |
| 37 | ✓ | Orbital Atk Inc | -0.3% | -37.40% | Trim |
| 38 | MATW | Matthews Intl Corp-class A | -0.4% | -8.70% | Trim |
| 39 | GWB | Great Western Bancorp INC | -0.5% | -50.10% | Trim |
| 40 | ✓ | Parexel Intl CORP | -0.5% | -24.60% | Trim |
| 41 | CUBI | Customers Bancorp INC | -0.6% | -19.52% | Trim |
| 42 | IWN | Ishares Russell 2000 Value E | -0.7% | -50.02% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -1.3% | -60.44% | Trim |
| 44 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 45 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Keane Group Inc | — | NEW | New buy |
| 47 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 48 | BANR | Banner Corporation | — | NEW | New buy |
| 49 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 50 | TISIUSD | Team INC | — | NEW | New buy |