CIK: 0001593191
Total reported value
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Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.19% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.19% | — | +68.40% | |
| 3 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.18% | — | +3.27% | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | -0.62% | EXIT | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.18% | — | +89.24% | |
| 6 | LORLUSD | Loral Space & Communications | Stock-Other | 0.18% | — | — | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.18% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.18% | — | +8.15% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.18% | — | -18.97% | |
| 10 | ✓ | Con-way INC Com | Stock-Other | 0.18% | — | -46.27% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.18% | -0.90% | EXIT | |
| 12 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.18% | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.18% | — | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.18% | — | +35.73% | |
| 15 | PLUS | Eplus INC | Stock-Other | 0.18% | — | — | |
| 16 | FSTR | Foster (lb) Co-a | Stock-Other | 0.17% | — | — | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.17% | — | +69.11% | |
| 18 | ✓ | Stock-Other | 0.17% | — | — | ||
| 19 | ✓ | Ixys CORP | Stock-Other | 0.17% | — | -14.78% | |
| 20 | ✓ | Blount Intl INC New | Stock-Other | 0.17% | — | +17.62% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | — | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 0.17% | — | +110.87% | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | 0.17% | — | — | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 0.17% | — | — | |
| 25 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.17% | — | +152.03% | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | NEWMEUR | USA Today Co INC | Stock-Other | 0.16% | — | +83.63% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.16% | — | -11.58% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.16% | — | -42.03% | |
| 30 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.16% | — | -70.18% | |
| 31 | TIME1EUR | Time INC | Stock-Other | 0.16% | — | -54.73% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.16% | — | — | |
| 33 | BHE | Benchmark Electronics INC | Stock-Other | 0.16% | -0.77% | EXIT | |
| 34 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.16% | — | — | |
| 35 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.16% | — | -38.06% | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | 0.16% | — | — | |
| 37 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.16% | — | +11.10% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.15% | — | -47.68% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 0.15% | — | -77.17% | |
| 42 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.15% | — | +38.53% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.15% | — | -12.85% | |
| 45 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.15% | — | +66.41% | |
| 46 | ✓ | Quality Distr INC Fla | Stock-Other | 0.15% | — | -39.27% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.15% | — | -19.57% | |
| 50 | HCI | Hci Group INC | Stock-Other | 0.15% | — | -28.33% |