CIK: 0001532520
Total reported value
$935.6M
Showing top 154 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 2 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +48.39% | |
| 3 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | — | — | -58.62% | |
| 5 | LBEUR | L Brands INC | Stock-Other | — | — | -27.95% | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +13.13% | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 9 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -30.00% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 13 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 14 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 16 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 17 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 22 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 23 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +20.00% | |
| 25 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 28 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | — | — | +10.17% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 35 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 38 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 39 | YORW | York Water Co | Stock-Other | — | — | — | |
| 40 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 46 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 48 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 50 | UVSP | Univest Financial CORP | Stock-Other | — | — | — |