CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 2 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 4 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 6 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 8 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 12 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 14 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 16 | DAN | Dana INC | Stock-Other | — | — | -20.51% | |
| 17 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -30.16% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 28 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 29 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 30 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 32 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 33 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 34 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -29.89% | |
| 38 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +6.67% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 48 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — |