CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | 1.85% | -0.28% | +7.37% | |
| 2 | ✓ | Clarcor INC | Stock-Other | 1.66% | — | +7.37% | |
| 3 | IART | Integra Lifesciences Holding | Stock-Other | 1.64% | — | +7.33% | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 1.61% | — | +7.34% | |
| 5 | LFUS | Littelfuse INC | Stock-Tech | 1.57% | +0.40% | +7.30% | |
| 6 | ✓ | Mb Financial INC | Stock-Other | 1.56% | — | +7.24% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | 1.55% | — | +7.30% | |
| 8 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.55% | — | +7.33% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.52% | +0.15% | +34.04% | |
| 10 | LTC | Ltc Properties INC | Stock-Other | 1.52% | — | +49.65% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.51% | — | +7.38% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 1.45% | +0.17% | +7.37% | |
| 13 | SBSI | Southside Bancshares INC | Stock-Other | 1.44% | — | +7.32% | |
| 14 | ✓ | Microsemi CORP Com | Stock-Other | 1.41% | — | +7.42% | |
| 15 | ADI | Analog Devices, Inc. | Stock-Tech | 1.37% | — | +7.35% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.36% | — | +25.02% | |
| 17 | PTC | Ptc INC | Stock-Tech | 1.35% | — | +7.30% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 1.33% | -1.41% | +26.34% | |
| 19 | BUSD | Barnes Group INC | Stock-Other | 1.33% | — | +7.28% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.31% | — | +7.16% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 1.31% | — | +35.64% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.30% | — | +7.35% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 1.30% | — | +7.39% | |
| 24 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 1.28% | — | -30.42% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | 1.27% | +0.11% | +7.25% | |
| 26 | AXE3EUR | Anixter International INC | Stock-Other | 1.26% | — | +7.36% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 1.25% | — | +7.25% | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | 1.24% | +0.48% | +8.79% | |
| 29 | MASI* | Masimo CORP | Stock-Other | 1.23% | — | +7.43% | |
| 30 | ✓ | Schulman A INC | Stock-Other | 1.23% | — | +7.31% | |
| 31 | BETREUR | Amplify Snack Brands INC | Stock-Other | 1.23% | — | +7.37% | |
| 32 | COHREUR | Coherent INC | Stock-Other | 1.15% | — | -18.74% | |
| 33 | ✓ | Education Realty Trust INC | Stock-Other | 1.13% | — | +10.64% | |
| 34 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.13% | — | +7.33% | |
| 35 | KFRC | Kforce INC | Stock-Other | 1.10% | -0.15% | — | |
| 36 | MTSC | Mts Systems CORP | Stock-Other | 1.08% | — | +41.50% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 1.06% | — | +7.35% | |
| 38 | CALY | Callaway Golf Company | Stock-Other | 1.06% | — | +7.31% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 1.05% | — | +7.30% | |
| 40 | OPBUSD | Opus Bank | Stock-Other | 1.05% | — | +31.02% | |
| 41 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.05% | — | -15.48% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 1.04% | — | -15.74% | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.01% | — | +33.84% | |
| 44 | I8R | Irobot CORP | Stock-Other | 1.00% | — | +7.28% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.98% | — | +7.36% | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.94% | — | +7.35% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.91% | — | — | |
| 48 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.90% | — | +7.34% | |
| 49 | PTB | Potbelly CORP | Stock-Other | 0.89% | — | +30.64% | |
| 50 | ✓ | Bojangles INC | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTC | Ltc Properties INC | +0.4% | +49.65% | Add |
| 2 | DORM | Dorman Products INC | +0.4% | +34.04% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.4% | +25.02% | Add |
| 4 | PDCEUSD | Pdc Energy INC | +0.3% | +33.84% | Add |
| 5 | UMBF | Umb Financial CORP | +0.3% | +26.34% | Add |
| 6 | ✓ | Microsemi CORP Com | +0.3% | +7.42% | Add |
| 7 | MTSC | Mts Systems CORP | +0.3% | +41.50% | Add |
| 8 | NCI1EUR | Navigant Consulting INC | +0.3% | +7.33% | Add |
| 9 | BCPC | Balchem CORP | +0.3% | +7.25% | Add |
| 10 | FELE | Franklin Electric Co INC | +0.2% | +7.35% | Add |
| 11 | FWRDUSD | Forward Air CORP | +0.2% | +35.64% | Add |
| 12 | BUSD | Barnes Group INC | +0.2% | +7.28% | Add |
| 13 | SF | Stifel Financial CORP | +0.2% | +7.16% | Add |
| 14 | OPBUSD | Opus Bank | +0.2% | +31.02% | Add |
| 15 | AXE3EUR | Anixter International INC | +0.2% | +7.36% | Add |
| 16 | I8R | Irobot CORP | +0.2% | +7.28% | Add |
| 17 | PTC | Ptc INC | +0.2% | +7.30% | Add |
| 18 | ✓ | Schulman A INC | +0.2% | +7.31% | Add |
| 19 | MTDR | Matador Resources Co | +0.2% | +7.30% | Add |
| 20 | PLAY | Dave & Buster's Entertainmen | +0.1% | +60.08% | Add |
| 21 | CRS | Carpenter Technology | +0.1% | +7.32% | Add |
| 22 | PTB | Potbelly CORP | +0.1% | +30.64% | Add |
| 23 | ONB | Old National Bancorp | +0.1% | +7.34% | Add |
| 24 | ADI | Analog Devices, Inc. | +0.1% | +7.35% | Add |
| 25 | MASI* | Masimo CORP | +0.1% | +7.43% | Add |
| 26 | CALY | Callaway Golf Company | +0.1% | +7.31% | Add |
| 27 | CACI | Caci International INC -cl A | +0.1% | +7.25% | Add |
| 28 | LFUS | Littelfuse INC | +0.1% | +7.30% | Add |
| 29 | GVA | Granite Construction INC | +0.1% | +7.30% | Add |
| 30 | BETREUR | Amplify Snack Brands INC | +0.1% | +7.37% | Add |
| 31 | ✓ | Clarcor INC | 0% | +7.37% | Add |
| 32 | SIGI | Selective Insurance Group | — | +7.37% | Add |
| 33 | AMN | Amn Healthcare Services INC | -0.4% | +8.79% | Add |
| 34 | MZTI | Marzetti Company/the | -0.5% | -32.05% | Trim |
| 35 | CAH | Cardinal Health, Inc. | -0.5% | -30.42% | Trim |
| 36 | ✓ | -0.5% | -36.13% | Trim | |
| 37 | WST | West Pharmaceutical Services | -0.8% | -48.64% | Trim |
| 38 | KFRC | Kforce INC | — | NEW | New buy |
| 39 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 40 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 41 | ✓ | Bojangles INC | — | NEW | New buy |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 43 | ✓ | Greatbatch INC Com | — | EXIT | Sold out |
| 44 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 46 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | ✓ | Cavium INC | — | NEW | New buy |
| 49 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | EXIT | Sold out |