CIK: 0001531721
Total reported value
$13.5B
Showing top 170 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 2 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | — | — | +36.32% | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 6 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 7 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -16.57% | |
| 10 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 11 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 12 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +832.71% | ||
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -61.87% | |
| 15 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 17 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 18 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -77.11% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -96.58% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 22 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 24 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 27 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 28 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 29 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 30 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 32 | RGP | Resources Connection INC | Stock-Other | — | — | -17.27% | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 35 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 36 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 37 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 38 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +570.14% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -1.63% | |
| 41 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 42 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -2.64% | |
| 44 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 45 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 46 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 47 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 48 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +17.15% | |
| 50 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — |