CIK: 0001593365
Total reported value
$57.7M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.30% | — | — | |
| 2 | ✓ | Sonus Networks INC | Stock-Other | 0.27% | — | — | |
| 3 | LRNUSD | Stride INC | Stock-Other | 0.26% | — | — | |
| 4 | EVTC | Evertec INC | Stock-Other | 0.24% | — | -25.68% | |
| 5 | MED | Medifast INC | Stock-Other | 0.24% | — | -30.85% | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 0.24% | — | — | |
| 7 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.23% | — | — | |
| 8 | SRI | Stoneridge INC | Stock-Other | 0.21% | — | -42.45% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.21% | — | — | |
| 10 | VVX | V2x INC | Stock-Other | 0.19% | — | — | |
| 11 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.16% | — | — |