CIK: 0001442641
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 5.78% | — | — | |
| 2 | CAE | Cae INC | Stock-Other | 4.65% | — | +25.65% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.00% | — | +25.64% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 3.74% | — | +25.65% | |
| 5 | ✓ | Videocon D2h LTD | Stock-Other | 3.58% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 3.45% | — | +25.66% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.28% | — | — | |
| 8 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 2.09% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.03% | — | -17.65% | |
| 10 | ✓ | Ccr SA | Stock-Other | 1.53% | — | — | |
| 11 | ASXFY | Asx Ltd-unsponsored Adr | Stock-Other | 1.45% | — | — | |
| 12 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.41% | — | — | |
| 13 | ✓ | Credicorp Ltd | Stock-Other | 1.15% | — | -14.29% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 1.09% | — | — | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.07% | — | +3431.54% | |
| 16 | RST | Rosetta Stone INC | Stock-Other | 1.01% | — | — | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.00% | — | — | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.99% | — | — | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.90% | — | — | |
| 21 | BGS | B&g Foods INC | Stock-Other | 0.87% | — | +5480.31% | |
| 22 | FSV | FirstService Corporation | Stock-Other | 0.84% | — | — | |
| 23 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.84% | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | 0.83% | — | — | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.82% | — | — | |
| 26 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.80% | — | — | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 0.79% | — | — | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | 0.78% | — | — | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.77% | — | -45.61% | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 0.76% | — | — | |
| 31 | ✓ | Tier REIT Inc | Stock-Other | 0.74% | — | — | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | 0.74% | — | — | |
| 33 | CBPXEUR | Continental Building Product | Stock-Other | 0.73% | — | — | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.70% | — | — | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.68% | — | +1503.09% | |
| 36 | ✓ | Ensign Group Inc | Stock-Other | 0.65% | — | +1041.25% | |
| 37 | SIGA | Siga Technologies INC | Stock-Other | 0.65% | — | — | |
| 38 | CBM | Cambrex CORP | Stock-Other | 0.63% | — | +1827.24% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.63% | — | +1053.89% | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.62% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.61% | — | +890.15% | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.61% | — | +890.21% | |
| 43 | P5Y | Brf Sa-adr | Stock-Other | 0.61% | — | +70.52% | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.60% | — | — | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.59% | — | — | |
| 46 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.57% | — | +1598.38% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.56% | — | +1159.24% | |
| 48 | HOMB | Home Bancshares INC | Stock-Financials | 0.54% | — | — | |
| 49 | SAFT | Safety Insurance Group INC | Stock-Other | 0.54% | — | — | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | +1% | +3431.54% | Add |
| 2 | BGS | B&g Foods INC | +0.8% | +5480.31% | Add |
| 3 | BECNUSD | Beacon Roofing Supply INC | +0.6% | +1503.09% | Add |
| 4 | CBM | Cambrex CORP | +0.5% | +1827.24% | Add |
| 5 | ✓ | Parexel Intl CORP | +0.5% | +1053.89% | Add |
| 6 | ✓ | Ensign Group Inc | +0.5% | +1041.25% | Add |
| 7 | SNBR | Sleep Number Corporation | +0.5% | +890.21% | Add |
| 8 | ✓ | Buffalo Wild Wings INC | +0.5% | +1598.38% | Add |
| 9 | EME | Emcor Group INC | +0.4% | +890.15% | Add |
| 10 | ZD | Ziff Davis INC | +0.4% | +1159.24% | Add |
| 11 | PRFTUSD | Perficient INC | +0.4% | +1882.06% | Add |
| 12 | HXL | Hexcel CORP | +0.4% | +890.79% | Add |
| 13 | PAC | Grupo Aeroportuario Pac-adr | -2.7% | -45.61% | Trim |
| 14 | ICLR | ICON Public Limited Company | -3.3% | +25.64% | Add |
| 15 | STE | STERIS plc | -3.4% | +25.65% | Add |
| 16 | CAE | Cae INC | -4.6% | +25.65% | Add |
| 17 | OTEX | Open Text CORP | -4.9% | +25.66% | Add |
| 18 | ✓ | Videocon D2h LTD | -8.3% | — | Unchanged |
| 19 | ✓ | Ccr SA | — | NEW | New buy |
| 20 | ASXFY | Asx Ltd-unsponsored Adr | — | NEW | New buy |
| 21 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 22 | RST | Rosetta Stone INC | — | NEW | New buy |
| 23 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | New buy |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 26 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 27 | FSV | FirstService Corporation | — | NEW | New buy |
| 28 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 29 | ASIX | Advansix INC | — | NEW | New buy |
| 30 | EVTC | Evertec INC | — | NEW | New buy |
| 31 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 32 | CASH | Pathward Financial INC | — | NEW | New buy |
| 33 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 34 | MLI | Mueller Industries INC | — | NEW | New buy |
| 35 | ✓ | Tier REIT Inc | — | NEW | New buy |
| 36 | CORE | Core-mark Holding Co INC | — | NEW | New buy |
| 37 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 39 | SIGA | Siga Technologies INC | — | NEW | New buy |
| 40 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 41 | THRM | Gentherm INC | — | NEW | New buy |
| 42 | WINA | Winmark CORP | — | NEW | New buy |
| 43 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 44 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 45 | EGOVEUR | Nic INC | — | NEW | New buy |
| 46 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 47 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 48 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 49 | ✓ | Nexeo Solutions Inc | — | NEW | New buy |
| 50 | DFODQ | Dean Foods Co | — | NEW | New buy |