CIK: 0001573913
Total reported value
$1.9B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | Stock-Other | 0.06% | — | — | |
| 2 | R | Ryder System INC | Stock-Industrials | 0.06% | — | — | |
| 3 | CLMB | Climb Global Solutions INC | Stock-Other | 0.06% | — | -0.78% | |
| 4 | KBALUSD | Kimball International-b | Stock-Other | 0.05% | — | -0.77% | |
| 5 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.05% | — | -17.86% | |
| 6 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 7 | CBZ | Cbiz INC | Stock-Other | 0.05% | — | -0.76% | |
| 8 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | +9.66% | |
| 9 | MVC | Mvc Capital INC | Stock-Other | 0.05% | — | -16.06% | |
| 10 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.05% | — | -13.35% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -1.10% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | +40.47% | |
| 13 | BANR | Banner Corporation | Stock-Other | 0.04% | — | +10.57% | |
| 14 | ✓ | Deltic Timber CORP | Stock-Other | 0.04% | — | +22.30% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | +1.00% | NEW | |
| 16 | AXP | American Express Co | Stock-Financials | 0.04% | — | -94.48% | |
| 17 | ✓ | Fxcm INC | Stock-Other | 0.04% | — | -1.57% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | +0.60% | NEW | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | +17.88% | |
| 20 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | -1.75% | |
| 21 | ✓ | Avx CORP New | Stock-Other | 0.04% | — | -1.89% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | — | |
| 23 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -6.68% | |
| 24 | FOR | Forestar Group Inc. | Stock-Other | 0.04% | — | -1.55% | |
| 25 | PLTEUR | Plantronics INC | Stock-Other | 0.04% | — | -2.05% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -41.40% | |
| 27 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -1.41% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -1.80% | |
| 29 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.03% | — | -16.55% | |
| 30 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +13.93% | |
| 31 | LXU | Lsb Industries INC | Stock-Other | 0.03% | — | -1.97% | |
| 32 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | — | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | — | |
| 34 | SAR | Saratoga Investment CORP | Stock-Other | 0.03% | — | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | -1.83% | |
| 36 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | -1.77% | |
| 37 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | -1.62% | |
| 38 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | -1.68% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | -1.46% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | -1.56% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | — | — | |
| 42 | KEY | KeyCorp | Stock-Financials | 0.03% | — | +36.12% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | — | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -41.58% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -1.94% | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | +27.88% |