CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.15% | — | — | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 0.15% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.15% | — | -45.57% | |
| 4 | ROVIEUR | Rovi CORP | Stock-Other | 0.15% | — | -56.53% | |
| 5 | CRAY | Cray INC | Stock-Other | 0.14% | — | -62.14% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Comverse INC | Stock-Other | 0.14% | — | — | |
| 10 | ✓ | USA Mobility INC Com | Stock-Other | 0.14% | — | -30.40% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 0.14% | — | -55.27% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | DAN | Dana INC | Stock-Other | 0.14% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +30.19% | |
| 15 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.14% | — | +100.00% | |
| 16 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.13% | — | -58.50% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.13% | — | — | |
| 18 | GHDX | Genomic Health INC | Stock-Other | 0.13% | — | +51.97% | |
| 19 | SLM | Slm CORP | Stock-Financials | 0.13% | — | — | |
| 20 | LN5 | Lannett Co INC | Stock-Other | 0.13% | — | -16.30% | |
| 21 | GORO | Gold Resource CORP | Stock-Other | 0.13% | — | — | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | 0.13% | — | -53.89% | |
| 23 | ✓ | Angies List INC | Stock-Other | 0.13% | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | — | |
| 25 | ✓ | American Pacific CORP | Stock-Other | 0.13% | — | — | |
| 26 | ✓ | Xyratex LTD | Stock-Other | 0.13% | — | +16.32% | |
| 27 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.13% | — | +45.62% | |
| 28 | MCHX | Marchex Inc-class B | Stock-Other | 0.13% | — | -22.48% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | 0.13% | — | -16.51% | |
| 30 | ✓ | Stock-Other | 0.13% | — | +162.63% | ||
| 31 | MNUSD | Manning & Napier INC | Stock-Other | 0.13% | — | -6.52% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.12% | — | — | |
| 34 | CG | The Carlyle Group Inc. | Stock-Financials | 0.12% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | — | |
| 36 | ✓ | Xerium Technologies INC | Stock-Other | 0.12% | — | -36.93% | |
| 37 | SWCHF | Sierra Wireless INC | Stock-Other | 0.12% | — | -23.26% | |
| 38 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.12% | — | — | |
| 39 | CTRN | Citi Trends INC | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Lendingtree INC New | Stock-Other | 0.12% | — | -30.58% | |
| 41 | ✓ | Stock-Other | 0.12% | — | -5.32% | ||
| 42 | NC | Nacco Industries-cl A | Stock-Other | 0.12% | — | -26.92% | |
| 43 | BALY | Bally's Corporation | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Infoblox INC | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Aircastle LTD | Stock-Other | 0.12% | — | -37.84% | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | -8.73% | |
| 47 | BEATEUR | Biotelemetry INC | Stock-Other | 0.12% | — | — | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.12% | — | — | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.12% | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.12% | — | +12.50% |