CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | Stock-Other | 0.19% | — | +1.29% | |
| 2 | ✓ | Stock-Other | 0.19% | — | +23.33% | ||
| 3 | ✓ | Meetme INC | Stock-Other | 0.18% | — | — | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.18% | — | -0.21% | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 0.18% | — | +18.20% | |
| 6 | CCBG | Capital City Bank Group INC | Stock-Other | 0.18% | — | -5.12% | |
| 7 | ✓ | Avx CORP New | Stock-Other | 0.18% | — | +14.95% | |
| 8 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.18% | — | +16.89% | |
| 9 | NPKI | Npk International INC | Stock-Other | 0.18% | — | +0.67% | |
| 10 | ✓ | Convergys CORP Com | Stock-Other | 0.18% | — | +15.19% | |
| 11 | PLAB | Photronics INC | Stock-Other | 0.18% | — | +1.33% | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.18% | — | +17.66% | |
| 13 | COHR | Coherent Corp. | Stock-Tech | 0.18% | — | -25.19% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 0.18% | — | +1.98% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.17% | — | -40.57% | |
| 16 | ZEUS | Olympic Steel INC | Stock-Other | 0.17% | — | +82.30% | |
| 17 | INGN | Inogen INC | Stock-Other | 0.17% | — | -0.24% | |
| 18 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.17% | — | +5.28% | |
| 19 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.17% | — | +37.64% | |
| 20 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.17% | — | +0.24% | |
| 21 | ✓ | Stock-Other | 0.17% | — | -0.21% | ||
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.17% | — | -0.15% | |
| 23 | GHM | Graham CORP | Stock-Other | 0.17% | — | — | |
| 24 | ✓ | Exactech INC | Stock-Other | 0.16% | — | +205.91% | |
| 25 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.16% | — | -0.12% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.16% | — | -0.44% | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | 0.16% | — | +18.45% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.16% | — | -46.64% | |
| 29 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.16% | — | +5.88% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.16% | — | -0.21% | |
| 31 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.16% | — | +3.36% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | 0.16% | — | -1.16% | |
| 33 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.16% | — | -0.13% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.16% | — | +14.54% | |
| 35 | WLK | Westlake Corporation | Stock-Materials | 0.16% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.16% | — | -2.38% | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | 0.16% | — | -21.26% | |
| 38 | OPBUSD | Opus Bank | Stock-Other | 0.16% | — | — | |
| 39 | ✓ | Quality Sys INC | Stock-Other | 0.15% | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.15% | — | +16.90% | |
| 41 | ✓ | Ultimate Software Group INC | Stock-Other | 0.15% | — | +2.27% | |
| 42 | SCSC | Scansource INC | Stock-Other | 0.15% | — | +18.43% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.15% | — | -0.21% | |
| 44 | ✓ | Hardinge INC | Stock-Other | 0.15% | — | +0.64% | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.15% | — | -0.43% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.15% | — | +6.94% | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.15% | — | -0.37% | |
| 48 | KNL | Knoll INC | Stock-Other | 0.14% | — | -0.21% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.14% | — | -0.24% | |
| 50 | REI | Ring Energy INC | Stock-Other | 0.14% | — | -21.06% |