CIK: 0001614187
Total reported value
$112.4M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | — | +3.45% | |
| 2 | ✓ | Ixys CORP | Stock-Other | 0.20% | — | — | |
| 3 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.20% | — | — | |
| 4 | ✓ | Powersecure Intl INC | Stock-Other | 0.20% | — | -30.86% | |
| 5 | EBSB | Meridian Bancorp INC | Stock-Other | 0.19% | — | — | |
| 6 | BCBEUR | Primo Water CORP | Stock-Other | 0.19% | — | +96.60% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.19% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.18% | — | -23.89% | |
| 9 | GARSUSD | Garrison Capital INC | Stock-Other | 0.18% | — | — | |
| 10 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.18% | — | — | |
| 11 | 5TC | Truecar INC | Stock-Other | 0.18% | — | — | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 0.18% | — | — | |
| 13 | PZZA | Papa John's International, Inc. | Stock-Other | 0.18% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.18% | — | -45.36% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | +46.09% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.18% | — | — | |
| 17 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.18% | — | — | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | 0.18% | — | +27.08% | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.18% | — | — | |
| 20 | ✓ | Gfi Group INC | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.17% | — | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.17% | — | — | |
| 23 | PFS | Provident Financial Services | Stock-Other | 0.17% | — | -1.60% | |
| 24 | UVE | Universal Insurance Holdings | Stock-Other | 0.17% | — | — | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.17% | — | — | |
| 26 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.16% | — | +28.86% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.16% | — | — | |
| 28 | ✓ | Emulex CORP | Stock-Other | 0.16% | — | +67.15% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.16% | — | — | |
| 30 | ORBC | Orbcomm INC | Stock-Other | 0.16% | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | 0.16% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | GTN | Gray Media INC | Stock-Other | 0.15% | — | -17.84% | |
| 35 | ✓ | Polycom | Stock-Other | 0.15% | — | +28.23% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.15% | — | — | |
| 37 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.15% | — | — | |
| 38 | DFODQ | Dean Foods Co | Stock-Other | 0.15% | — | — | |
| 39 | D | Dominion Energy, Inc. | Stock-Utilities | 0.15% | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.15% | — | -34.53% | |
| 41 | ✓ | Resource Cap CORP | Stock-Other | 0.14% | — | +4.04% | |
| 42 | ✓ | Halcon Res CORP | Stock-Other | 0.14% | — | — | |
| 43 | AZTA | Azenta INC | Stock-Other | 0.14% | — | -46.26% | |
| 44 | ✓ | United Online Inc | Stock-Other | 0.13% | — | -51.57% | |
| 45 | PLAB | Photronics INC | Stock-Other | 0.13% | — | — | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.13% | — | -58.88% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Tivo INC | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.13% | — | -64.88% |