CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | WPP plc | Stock-Other | 2.91% | — | — | |
| 2 | BALY | Bally's Corporation | Stock-Other | 2.50% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.50% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.41% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 2.37% | — | — | |
| 6 | ✓ | Jones Group INC | Stock-Other | 2.35% | — | — | |
| 7 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 2.26% | — | — | |
| 8 | ✓ | Stock-Other | 2.19% | — | — | ||
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.14% | — | — | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.02% | — | — | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.00% | — | — | |
| 12 | ✓ | Stock-Other | 1.86% | — | — | ||
| 13 | GEO | The GEO Group, Inc. | Stock-Other | 1.74% | — | — | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | 1.65% | — | — | |
| 15 | ✓ | Arris Group INC | Stock-Other | 1.60% | — | — | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.57% | — | — | |
| 17 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.56% | — | — | |
| 18 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.53% | — | — | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.51% | — | — | |
| 20 | ✓ | Elizabeth Arden INC | Stock-Other | 1.48% | — | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 1.45% | — | — | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.34% | — | — | |
| 23 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 1.32% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | ✓ | Investors Bancorp INC | Stock-Other | 1.25% | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.25% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | — | — | |
| 28 | DLX | Deluxe CORP | Stock-Other | 1.22% | — | — | |
| 29 | ORIT | Oritani Financial CORP | Stock-Other | 1.21% | — | — | |
| 30 | CAL | Caleres, Inc. | Stock-Other | 1.19% | — | — | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | 1.14% | — | — | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.13% | — | — | |
| 33 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.13% | — | — | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 1.13% | — | — | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.12% | — | — | |
| 36 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.11% | — | — | |
| 37 | ✓ | Rait Financial Trust | Stock-Other | 1.02% | — | — | |
| 38 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 1.01% | — | — | |
| 39 | ✓ | Center Bancorp INC | Stock-Other | 0.99% | — | — | |
| 40 | GCO | Genesco INC | Stock-Other | 0.99% | — | — | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.98% | — | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | — | |
| 43 | UTL | Unitil CORP | Stock-Other | 0.97% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.97% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.96% | — | — | |
| 47 | REX | REX American Resources Corporation | Stock-Other | 0.95% | — | — | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | 0.95% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.94% | — | — | |
| 50 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.92% | — | — |