CIK: 0001663368
Total reported value
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Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | 1.15% | — | — | |
| 2 | AXP | American Express Company | Stock-Financials | 1.07% | — | — | |
| 3 | ✓ | Supervalu INC | Stock-Other | 1.04% | — | — | |
| 4 | ✓ | Outerwall INC | Stock-Other | 1.03% | — | — | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | 0.87% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.86% | — | — | |
| 7 | WMK | Weis Markets INC | Stock-Other | 0.85% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.85% | — | — | |
| 9 | DLX | Deluxe CORP | Stock-Other | 0.83% | — | — | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.82% | — | — | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | 0.82% | — | — | |
| 12 | ARCB | Arcbest CORP | Stock-Other | 0.81% | — | — | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | 0.80% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.80% | — | — | |
| 15 | PTB | Potbelly CORP | Stock-Other | 0.77% | — | — | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | 0.75% | — | — | |
| 17 | ✓ | Mentor Graphics CORP | Stock-Other | 0.73% | — | — | |
| 18 | GLUU | Glu Mobile INC | Stock-Other | 0.72% | — | — | |
| 19 | DHX | Dhi Group INC | Stock-Other | 0.71% | — | — | |
| 20 | DFODQ | Dean Foods Co | Stock-Other | 0.69% | — | — | |
| 21 | PETS | Petmed Express INC | Stock-Other | 0.67% | — | — | |
| 22 | ✓ | Yrc Worldwide INC | Stock-Other | 0.67% | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.66% | — | — | |
| 24 | GTS | Triple-s Management CORP | Stock-Other | 0.66% | — | — | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | 0.65% | — | — | |
| 26 | UIS | Unisys CORP | Stock-Other | 0.65% | — | — | |
| 27 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.62% | — | — | |
| 28 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.62% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.62% | — | — | |
| 30 | ✓ | Xcerra CORP | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.61% | — | — | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Sigma Design INC | Stock-Other | 0.58% | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.57% | — | — | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | 0.56% | — | — | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.54% | — | — | |
| 37 | FB1 | Farmer Bros Co | Stock-Other | 0.54% | — | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.54% | — | — | |
| 39 | MOV | Movado Group INC | Stock-Other | 0.54% | — | — | |
| 40 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.54% | — | — | |
| 41 | WNC | Wabash National CORP | Stock-Other | 0.53% | — | — | |
| 42 | QADA | Qad Inc-a | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | General Cable INC Com | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | Quality Sys INC | Stock-Other | 0.52% | — | — | |
| 45 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.52% | — | — | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | 0.51% | — | — | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.51% | — | — | |
| 48 | EGOVEUR | Nic INC | Stock-Other | 0.51% | — | — | |
| 49 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.50% | — | — | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.50% | — | — |