CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 3 | TKR | Timken Co | Stock-Industrials | — | — | +185.34% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | — | — | +106.74% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | — | — | +126.42% | |
| 6 | BID | Sotheby's | Stock-Other | — | — | +35.05% | |
| 7 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -38.30% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +366.67% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +19.88% | |
| 10 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +73.83% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | -18.78% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +500.00% | |
| 13 | CDP | Copt Defense Properties | Stock-Other | — | — | +133.77% | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +54.76% | |
| 15 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +9.38% | |
| 16 | ✓ | Stock-Other | — | — | -5.65% | ||
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +350.00% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +380.39% | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -14.34% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +25.17% | ||
| 22 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | — | — | +60.98% | |
| 24 | ✓ | Ceb INC | Stock-Other | — | — | +109.09% | |
| 25 | KMPR | Kemper CORP | Stock-Other | — | — | +245.45% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -32.00% | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | +52.48% | |
| 28 | ✓ | Stock-Other | — | — | +60.00% | ||
| 29 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +469.57% | |
| 30 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 31 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +39.80% | |
| 33 | GATX | Gatx CORP | Stock-Industrials | — | — | +28.47% | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 35 | TIME1EUR | Time INC | Stock-Other | — | — | -24.25% | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +29.82% | |
| 37 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +55.29% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +100.00% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +1566.67% | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 42 | KFY | Korn Ferry | Stock-Industrials | — | — | +375.56% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -40.30% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | — | — | -77.22% | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -49.44% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +15.54% | |
| 48 | THRM | Gentherm INC | Stock-Other | — | — | -9.94% | |
| 49 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -26.29% | |
| 50 | ✓ | Supervalu INC | Stock-Other | — | — | +259.39% |