CIK: 0001593365
Total reported value
$57.7M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | Stock-Other | 17.05% | — | — | |
| 2 | ✓ | Volt Information Scien Com | Stock-Other | 2.13% | — | — | |
| 3 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.66% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.64% | — | -19.08% | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 1.44% | — | — | |
| 6 | ✓ | Speed Comm INC | Stock-Other | 0.95% | — | — | |
| 7 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.57% | — | -50.00% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.27% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.27% | — | — | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.27% | — | — | |
| 11 | CULP | Culp INC | Stock-Other | 0.27% | — | — | |
| 12 | AMSF | Amerisafe INC | Stock-Other | 0.26% | -0.50% | EXIT | |
| 13 | ✓ | Stock-Other | 0.26% | +0.59% | NEW | ||
| 14 | DENN | Denny's CORP | Stock-Other | 0.26% | — | — | |
| 15 | LDLEUR | Lydall INC | Stock-Other | 0.26% | — | +8.97% | |
| 16 | AGX | Argan INC | Stock-Industrials | 0.26% | — | -17.18% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.26% | — | -0.34% | |
| 18 | ✓ | Amtrust Financial Services | Stock-Other | 0.26% | — | -12.81% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | — | +147.79% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.26% | — | +387.13% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.26% | — | -32.83% | |
| 22 | ✓ | Planar Systems INC | Stock-Other | 0.26% | — | — | |
| 23 | WOO | Foot Locker INC | Stock-Other | 0.26% | — | -10.65% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.26% | — | -14.60% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.26% | — | -3.24% | |
| 26 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.26% | — | -19.33% | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.26% | — | — | |
| 28 | APEI | American Public Education | Stock-Other | 0.26% | — | +25.70% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.26% | — | +6.64% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.25% | — | — | |
| 32 | QADA | Qad Inc-a | Stock-Other | 0.25% | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.25% | — | -18.91% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | 0.25% | — | +513.93% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +42.63% | |
| 36 | REX | Rex American Resources CORP | Stock-Other | 0.25% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.25% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.25% | — | — | |
| 39 | ✓ | Rpx CORP | Stock-Other | 0.25% | — | -18.78% | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.25% | — | — | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.25% | — | -9.31% | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.25% | — | +3.82% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | 0.25% | — | — | |
| 44 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.25% | — | -10.45% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | — | +394.96% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.25% | — | — | |
| 47 | WDC | Western Digital Corporation | Stock-Tech | 0.25% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Quality Sys INC | Stock-Other | 0.25% | — | +0.82% | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.25% | — | -5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clubcorp Holdings INC | -0.4% | -50.00% | Trim |
| 2 | ✓ | Volt Information Scien Com | -0.6% | — | Unchanged |
| 3 | ✓ | Speed Comm INC | -1.4% | — | Unchanged |
| 4 | CSUUSD | Capital Senior Living CORP | -2.2% | — | Unchanged |
| 5 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 6 | ✓ | Alon USA Energy INC Com | — | EXIT | Sold out |
| 7 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 8 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 9 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 10 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 11 | TTEC | TTEC Holdings, Inc. | — | EXIT | Sold out |
| 12 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 13 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 14 | JOE | St Joe Co/the | — | EXIT | Sold out |
| 15 | AGCO | Agco CORP | — | NEW | New buy |
| 16 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 17 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 18 | CULP | Culp INC | — | NEW | New buy |
| 19 | DENN | Denny's CORP | — | NEW | New buy |
| 20 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 21 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 22 | ✓ | Planar Systems INC | — | NEW | New buy |
| 23 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 24 | SUN | Sunoco LP | — | EXIT | Sold out |
| 25 | CRAI | Cra International INC | — | EXIT | Sold out |
| 26 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 27 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 28 | SDA | Sealed Air CORP | — | NEW | New buy |
| 29 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 30 | QADA | Qad Inc-a | — | NEW | New buy |
| 31 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 32 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 33 | REX | Rex American Resources CORP | — | NEW | New buy |
| 34 | MOS | Mosaic Co/the | — | NEW | New buy |
| 35 | PRI | Primerica INC | — | NEW | New buy |
| 36 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 37 | CHE | Chemed CORP | — | NEW | New buy |
| 38 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 39 | WDC | Western Digital Corporation | — | NEW | New buy |
| 40 | TKR | Timken Co | — | EXIT | Sold out |
| 41 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 42 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 43 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 44 | EAT | Brinker International INC | — | NEW | New buy |
| 45 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | WEX | Wex INC | — | NEW | New buy |
| 48 | ✓ | Surgical Care Affiliates Inc. | — | NEW | New buy |
| 49 | ✓ | Journal Communications Inc-a | — | EXIT | Sold out |
| 50 | MTRX | Matrix Service Co | — | NEW | New buy |