CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | Stock-Other | 0.19% | — | — | |
| 2 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.19% | — | — | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.19% | — | +19.20% | |
| 4 | ✓ | Convergys CORP Com | Stock-Other | 0.19% | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.18% | — | — | |
| 6 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.18% | — | — | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 0.18% | — | +0.02% | |
| 8 | CENT | Central Garden & Pet Co | Stock-Other | 0.18% | — | — | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 0.18% | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | 0.18% | — | -9.94% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.18% | — | — | |
| 12 | KNL | Knoll INC | Stock-Other | 0.18% | — | — | |
| 13 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.17% | — | +29.37% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.17% | — | — | |
| 15 | NPKI | Npk International INC | Stock-Other | 0.17% | — | +51.13% | |
| 16 | ✓ | Stock-Other | 0.17% | — | — | ||
| 17 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.17% | — | — | |
| 18 | RP | Realpage INC | Stock-Other | 0.17% | — | — | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | 0.17% | — | — | |
| 20 | OLED | Universal Display Corporation | Stock-Tech | 0.17% | — | +24.35% | |
| 21 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.16% | — | — | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 0.16% | — | +26.93% | |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.16% | — | +31.52% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.16% | — | +226.66% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.16% | — | — | |
| 26 | INGN | Inogen INC | Stock-Other | 0.16% | — | — | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.16% | — | +33.02% | |
| 28 | ✓ | Avx CORP New | Stock-Other | 0.16% | — | -9.26% | |
| 29 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.15% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.15% | — | — | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.15% | — | — | |
| 32 | ✓ | Stock-Other | 0.15% | — | — | ||
| 33 | AVD | American Vanguard CORP | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Exar CORP | Stock-Other | 0.15% | — | -11.48% | |
| 35 | ✓ | Hardinge INC | Stock-Other | 0.15% | — | +32.13% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.15% | — | — | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.15% | — | — | |
| 38 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.15% | — | — | |
| 39 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.15% | — | +31.10% | |
| 40 | ✓ | Vascular Solutions INC | Stock-Other | 0.14% | — | — | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Ultimate Software Group INC | Stock-Other | 0.14% | — | — | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.14% | — | +1462.88% | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.14% | — | +32.36% | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.14% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.14% | — | — | |
| 47 | CULP | Culp INC | Stock-Other | 0.14% | — | +32.82% | |
| 48 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.14% | — | — | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.14% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | — |