CIK: 0001571626
Total reported value
$315.9M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kemper CORP Del | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Trinity Inds INC | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Comscore INC | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Minerals Technologies INC | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Umpqua Hldgs CORP | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Post Hldgs INC | Stock-Other | 0.06% | — | -52.15% | |
| 7 | ✓ | Universal CORP Va | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Svb Finl Group | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Safety Ins Group INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Nvr INC | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Benchmark Electrs INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | United States Stl CORP New | Stock-Other | 0.06% | — | +56.67% | |
| 14 | ✓ | Popular INC Com | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Black Box CORP Del | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Howard Hughes CORP | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Kapstone Paper & Packaging C | Stock-Other | 0.05% | — | -33.33% | |
| 19 | ✓ | Asbury Automotive Group INC | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Rex American Resources CORP | Stock-Other | 0.05% | — | +260.00% | |
| 21 | ✓ | Skechers U S A INC | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Skyworks Solutions INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Group 1 Automotive INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Provident Finl Svcs INC | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Peoples Bancorp INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Patrick Inds INC | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Coca Cola Bottling Co Cons | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Spartannash Co | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | US Ecology INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Hcc Ins Hldgs INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Lattice Semiconductor CORP | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | 0.05% | — | +81.82% | |
| 33 | ✓ | Synaptics INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Westlake Chem CORP | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Nuvasive INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Iac Interactivecorp | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Dst Sys INC Del | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Pacwest Bancorp Del | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Diamondback Energy INC | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Electronics For Imaging INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Vasco Data Sec Intl INC | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Idex CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Oi SA | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Park Ohio Hldgs CORP | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Hain Celestial Group INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Greenbrier Cos INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Flagstar Bancorp INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Old Dominion Fght Lines INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Peabody Energy CORP | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Euronet Worldwide INC | Stock-Other | 0.04% | — | — |