CIK: 0001573913
Total reported value
$1.9B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.07% | — | -1.38% | |
| 2 | ✓ | USA Mobility INC Com | Stock-Other | 0.06% | — | -1.40% | |
| 3 | CBZ | Cbiz INC | Stock-Other | 0.06% | — | -30.96% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 5 | KBALUSD | Kimball International-b | Stock-Other | 0.06% | — | -0.73% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 7 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.06% | — | -0.80% | |
| 8 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | +44.71% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +9.06% | |
| 10 | CLMB | Climb Global Solutions INC | Stock-Other | 0.05% | — | -24.57% | |
| 11 | SGC | Superior Group Of Cos INC | Stock-Other | 0.05% | — | -0.77% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | +4.45% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | +21.44% | |
| 14 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | +9.47% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -0.50% | |
| 17 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.04% | — | -0.52% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -2.70% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | +32.97% | |
| 20 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.04% | — | -23.83% | |
| 21 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | +16.95% | |
| 22 | BANR | Banner Corporation | Stock-Other | 0.04% | — | -0.51% | |
| 23 | ✓ | General Cable INC Com | Stock-Other | 0.04% | — | +2.49% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +63.67% | |
| 25 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.04% | — | -0.46% | |
| 26 | FOR | Forestar Group Inc. | Stock-Other | 0.04% | — | +14.27% | |
| 27 | ✓ | Avx CORP New | Stock-Other | 0.04% | — | -0.67% | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.04% | — | -0.45% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | -0.49% | |
| 30 | ✓ | Fxcm INC | Stock-Other | 0.04% | — | +28.96% | |
| 31 | KEY | KeyCorp | Stock-Financials | 0.04% | — | -0.64% | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | 0.04% | — | — | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | +22.63% | |
| 35 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | +8.30% | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -2.80% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | -0.84% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | -0.51% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | -1.07% | |
| 40 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | +20.25% | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | +10.27% | |
| 42 | ✓ | Deltic Timber CORP | Stock-Other | 0.03% | — | — | |
| 43 | NX | Quanex Building Products | Stock-Other | 0.03% | — | -0.50% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | -9.95% | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | -0.58% | |
| 46 | ✓ | Aurico Gold INC | Stock-Other | 0.03% | — | -4.64% | |
| 47 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -0.76% | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | +42.48% | |
| 49 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | -40.81% | |
| 50 | ✓ | Medassets INC | Stock-Other | 0.02% | — | -17.49% |