CIK: 0001365324
Total reported value
$13.7B
Showing top 195 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -6.31% | |
| 2 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 3 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -77.24% | |
| 4 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -56.66% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -16.67% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -97.51% | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 16 | IRMD | Iradimed CORP | Stock-Other | — | — | +1.14% | |
| 17 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 18 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +13.68% | |
| 19 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -22.61% | |
| 20 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 21 | TBRG | Trubridge INC | Stock-Other | — | — | -97.84% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 23 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -0.62% | |
| 24 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -27.17% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -90.58% | |
| 28 | ✓ | Abaxis INC | Stock-Other | — | — | -8.24% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | — | — | -96.82% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -56.76% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | — | — | -42.97% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +59.14% | |
| 35 | GTN | Gray Media INC | Stock-Other | — | — | -39.38% | |
| 36 | ✓ | Ceb INC | Stock-Other | — | — | -76.98% | |
| 37 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +33.19% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -81.10% | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | +19.35% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -18.72% | |
| 44 | ✓ | Trecora Resources | Stock-Other | — | — | -14.26% | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -11.82% | |
| 47 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | — | — | +15.52% | |
| 49 | ✓ | Webmd Health CORP | Stock-Other | — | — | -76.21% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -21.15% |