CIK: 0001531721
Total reported value
$13.5B
Showing top 117 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 3 | MED | Medifast INC | Stock-Other | — | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 7 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +7.89% | |
| 9 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 10 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 14 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 17 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 18 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 19 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 20 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 21 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 23 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +8.28% | |
| 25 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 26 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -99.31% | |
| 28 | PAYX | Paychex INC | Stock-Tech | — | — | +7.94% | |
| 29 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 30 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 31 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | — | — | +7.45% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 34 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | — | — | +8.20% | |
| 36 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 37 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 38 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 39 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 42 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 43 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 44 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 45 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 48 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +69.78% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — |