CIK: 0001583751
Total reported value
$1.9B
Showing top 114 holdings (of 1314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 2 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | — | — | -28.00% | |
| 4 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 9 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 11 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 12 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | +100.00% | |
| 14 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 15 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | — | — | -11.11% | |
| 19 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 20 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 21 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 23 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 25 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 26 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +103.57% | |
| 27 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 28 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 31 | ✓ | Depomed INC | Stock-Other | — | — | -15.74% | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 34 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 35 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 36 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | WCC | Wesco International INC | Stock-Industrials | — | — | +23.08% | |
| 40 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 43 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -98.10% | |
| 45 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +38.71% | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 48 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CHCO | City Holding Co | Stock-Other | — | — | — |