CIK: 0001583751
Total reported value
$1.9B
Showing top 185 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | — | — | -10.91% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 8 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 10 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -71.12% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 12 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 13 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 20 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 21 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 22 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 23 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 25 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 28 | MED | Medifast INC | Stock-Other | — | — | +22.22% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 31 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 35 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 36 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 37 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | — | — | +150.00% | |
| 39 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -20.90% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -33.33% | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 44 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 48 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — |