CIK: 0001573913
Total reported value
$1.9B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.08% | — | — | |
| 2 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.08% | — | — | |
| 3 | CBM | Cambrex CORP | Stock-Other | 0.08% | — | — | |
| 4 | MVC | Mvc Capital INC | Stock-Other | 0.08% | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.07% | — | — | |
| 7 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.07% | — | — | |
| 8 | NRIM | Northrim Bancorp INC | Stock-Other | 0.07% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | — | |
| 10 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.07% | — | — | |
| 11 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.07% | — | — | |
| 12 | SMP | Standard Motor Prods | Stock-Other | 0.06% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | USA Mobility INC Com | Stock-Other | 0.06% | — | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | RELL | Richardson Elec LTD | Stock-Other | 0.06% | — | — | |
| 17 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.05% | — | — | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | SGC | Superior Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Hardinge INC | Stock-Other | 0.05% | — | — | |
| 22 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | — | |
| 23 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | — | — | ||
| 25 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Destination XL Group Inc. | Stock-Other | 0.05% | — | — | |
| 27 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 28 | OPLN | Openlane INC | Stock-Other | 0.05% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | — | |
| 31 | ✓ | General Cable INC Com | Stock-Other | 0.04% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 33 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | — | |
| 34 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | — | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 36 | GCO | Genesco INC | Stock-Other | 0.04% | — | — | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 40 | LXU | Lsb Industries INC | Stock-Other | 0.04% | — | — | |
| 41 | NX | Quanex Building Products | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Ruby Tuesday INC | Stock-Other | 0.04% | — | — | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | — | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.04% | — | — | |
| 46 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | — | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | — | |
| 48 | ✓ | Avx CORP New | Stock-Other | 0.04% | — | — | |
| 49 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | — |