CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 3 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 8 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 10 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | — | — | — | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 12 | ✓ | C1 Finl INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 14 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 15 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 16 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 17 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 18 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 19 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 20 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Northstar Realty Finance | Stock-Other | — | — | — | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 31 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 32 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 35 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 36 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 39 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 41 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 42 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 43 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Everyday Health INC | Stock-Other | — | — | — | |
| 47 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 48 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 49 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — |