CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GARSUSD | Garrison Capital INC | Stock-Other | 0.16% | — | — | |
| 2 | MATX | Matson INC | Stock-Industrials | 0.16% | — | +18.95% | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.16% | — | +53.12% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.16% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.16% | — | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.16% | — | — | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.16% | — | +22.86% | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | 0.16% | — | +128.25% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.16% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.16% | — | +238.46% | |
| 11 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.15% | — | — | |
| 12 | ✓ | Tubemogul INC | Stock-Other | 0.15% | — | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.15% | — | — | |
| 14 | UEIC | Universal Electronics INC | Stock-Other | 0.15% | — | — | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.15% | — | — | |
| 16 | MTRX | Matrix Service Co | Stock-Other | 0.15% | — | — | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.15% | — | +243.57% | |
| 18 | VC | Visteon CORP | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.15% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.15% | — | -29.82% | |
| 21 | ✓ | Stock-Other | 0.15% | — | — | ||
| 22 | ✓ | Quality Sys INC | Stock-Other | 0.15% | — | +38.03% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.15% | — | +245.00% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.14% | — | -11.15% | |
| 25 | ✓ | Coupons.com INC | Stock-Other | 0.14% | — | — | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.14% | — | +24.81% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | — | |
| 28 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.14% | — | — | |
| 29 | ✓ | Exactech INC | Stock-Other | 0.14% | — | +46.01% | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.14% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | -52.85% | |
| 32 | LN5 | Lannett Co INC | Stock-Other | 0.14% | — | +53.28% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.14% | -0.46% | EXIT | |
| 34 | EPM | Evolution Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.14% | — | -41.08% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.14% | — | -0.29% | |
| 37 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.14% | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.14% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.13% | — | — | |
| 40 | ✓ | Ldr Hldg CORP | Stock-Other | 0.13% | — | +210.17% | |
| 41 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.13% | — | +57.38% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | — | +111.82% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | SYNA | Synaptics INC | Stock-Other | 0.13% | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.13% | — | — | |
| 46 | USNA | Usana Health Sciences INC | Stock-Other | 0.13% | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.13% | — | +7.40% | |
| 48 | ✓ | Select Income Reit | Stock-Other | 0.13% | — | +18.91% | |
| 49 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.13% | — | +266.46% | |
| 50 | ✓ | Sl Inds INC | Stock-Other | 0.13% | — | — |