CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +166.84% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.01% | — | +1.05% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | — | |
| 8 | USCR | US Concrete INC | Stock-Other | 0.01% | — | -16.93% | |
| 9 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | -10.24% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +28.37% | |
| 11 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +95.82% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +149.82% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -33.83% | |
| 14 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +194.89% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +16.70% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -12.57% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.49% | -7.76% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -21.62% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | — | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +128.91% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +8.95% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +156.70% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -3.23% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 28 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +66.68% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +19.74% | |
| 30 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | +44.51% | |
| 31 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 32 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | -0.60% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -90.26% | ||
| 35 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +10.70% | |
| 38 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | -13.78% | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +106.70% | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +17.00% | |
| 43 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +116.63% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +18.52% | |
| 45 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +66.93% | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +70.86% | |
| 47 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | +181.09% | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +21.54% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | +0.50% | +22.58% |