CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 1.52% | +1.54% | NEW | |
| 2 | ANIK | Anika Therapeutics INC | Stock-Other | 1.48% | +0.91% | NEW | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 1.37% | — | — | |
| 4 | ✓ | Luminex CORP | Stock-Other | 1.34% | +1.02% | NEW | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 1.25% | — | — | |
| 6 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.23% | +1.17% | NEW | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | — | +67.44% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.21% | — | — | |
| 10 | VVX | V2x INC | Stock-Other | 1.21% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 1.13% | — | +14.10% | |
| 13 | ADI | Analog Devices, Inc. | Stock-Tech | 1.11% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 15 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.03% | — | +8.86% | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | 0.94% | +0.75% | NEW | |
| 17 | WNC | Wabash National CORP | Stock-Other | 0.93% | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.93% | — | — | |
| 19 | ✓ | Convergys CORP Com | Stock-Other | 0.92% | — | — | |
| 20 | GBX | Greenbrier Companies INC | Stock-Other | 0.91% | — | — | |
| 21 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.90% | — | +274.32% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.86% | — | — | |
| 23 | ✓ | Xcerra CORP | Stock-Other | 0.83% | — | +209.42% | |
| 24 | ✓ | Retailmenot INC | Stock-Other | 0.79% | — | — | |
| 25 | RAIL | Freightcar America INC | Stock-Other | 0.79% | — | — | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.78% | — | +13.12% | |
| 27 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.77% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Web.com Group INC | Stock-Other | 0.74% | — | — | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.73% | — | +136.36% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.73% | +1.07% | NEW | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.72% | — | +100.00% | |
| 33 | FISI | Financial Institutions INC | Stock-Other | 0.71% | — | +126.76% | |
| 34 | ✓ | Mitel Networks CORP | Stock-Other | 0.71% | -0.07% | +206.91% | |
| 35 | ✓ | Stock-Other | 0.71% | +1.05% | NEW | ||
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.68% | — | — | |
| 37 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.68% | — | — | |
| 38 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.68% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +32.61% | |
| 40 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.66% | — | — | |
| 41 | MR4 | Meridian Bioscience INC | Stock-Other | 0.66% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.66% | — | — | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | 0.64% | — | — | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Autobytel INC | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.63% | — | — | |
| 47 | CNXN | Pc Connection INC | Stock-Other | 0.63% | — | — | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.63% | — | — | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.61% | +0.80% | NEW | |
| 50 | AXE3EUR | Anixter International INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEF | Greif Inc-cl A | -1.3% | -76.44% | Trim |
| 2 | VMWEUR | Vmware Inc-class A | -1.3% | -70.29% | Trim |
| 3 | GSBC | Great Southern Bancorp, Inc. | -1.4% | -71.93% | Trim |
| 4 | EMN | Eastman Chemical Co | -1.6% | -82.76% | Trim |
| 5 | XRX | Xerox Holdings Corporation | -1.6% | -81.18% | Trim |
| 6 | SNPS | Synopsys INC | — | NEW | New buy |
| 7 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 8 | PPL | Ppl CORP | — | EXIT | Sold out |
| 9 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 10 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 11 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 12 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 14 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 15 | ✓ | Luminex CORP | — | NEW | New buy |
| 16 | AGCO | Agco CORP | — | NEW | New buy |
| 17 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 18 | TOL | Toll Brothers INC | — | NEW | New buy |
| 19 | VVX | V2x INC | — | NEW | New buy |
| 20 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 21 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 24 | PVH | Pvh CORP | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | AXP | American Express Company | — | EXIT | Sold out |
| 28 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 29 | WNC | Wabash National CORP | — | NEW | New buy |
| 30 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 31 | AES | Aes CORP | — | EXIT | Sold out |
| 32 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 33 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 34 | M | Macy's INC | — | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Encana CORP | — | EXIT | Sold out |
| 40 | ✓ | Retailmenot INC | — | NEW | New buy |
| 41 | RAIL | Freightcar America INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | ✓ | Kayne Anderson Energy Dev Co | — | NEW | New buy |
| 44 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 45 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 46 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 47 | ✓ | Web.com Group INC | — | NEW | New buy |
| 48 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |