CIK: 0001663368
Total reported value
—
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | Stock-Industrials | 1.40% | — | +135.89% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 1.35% | — | +1258.38% | |
| 3 | SD | Sandridge Energy INC | Stock-Other | 1.33% | — | +1014.66% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 1.16% | — | +1187.66% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.16% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | — | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.14% | — | +95.04% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.10% | — | +168.79% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.08% | — | +1160.53% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.07% | — | +2626.10% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.07% | — | — | |
| 12 | TPCO | Tribune Publishing Co | Stock-Other | 0.99% | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | 0.94% | — | +659.64% | |
| 14 | ✓ | Yrc Worldwide INC | Stock-Other | 0.92% | — | +3366.70% | |
| 15 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.92% | — | +4027.53% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.90% | — | +219.35% | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | 0.88% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 0.88% | — | +933.84% | |
| 19 | LN5 | Lannett Co INC | Stock-Other | 0.88% | — | — | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.87% | — | +125.84% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | — | +310.06% | |
| 22 | CNDT | Conduent INC | Stock-Other | 0.87% | — | — | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.86% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.86% | — | +284.31% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.85% | — | +369.92% | |
| 26 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.84% | — | +983.29% | |
| 27 | ✓ | Nanometrics INC Com | Stock-Other | 0.82% | — | +381.98% | |
| 28 | NAV | Navistar International CORP | Stock-Other | 0.82% | — | — | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | 0.81% | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.79% | — | — | |
| 31 | PLAB | Photronics INC | Stock-Other | 0.78% | — | +236.86% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 0.78% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | +89.23% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | — | — | |
| 36 | SPOK | Spok Holdings INC | Stock-Other | 0.74% | — | +67.14% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.73% | — | +85.36% | |
| 38 | TG | Tredegar CORP | Stock-Other | 0.71% | — | +49.30% | |
| 39 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.70% | — | +1097.29% | |
| 40 | ✓ | Stock-Other | 0.70% | — | — | ||
| 41 | AQ | Aquantia CORP | Stock-Other | 0.70% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.68% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.68% | — | — | |
| 45 | SONO | Sonos INC | Stock-Other | 0.67% | — | — | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.67% | — | +177.96% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.65% | — | +118.51% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.63% | — | — | |
| 49 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.63% | — | +233.07% | |
| 50 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.63% | — | +87.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +1.1% | +1258.38% | Add |
| 2 | SD | Sandridge Energy INC | +1% | +1014.66% | Add |
| 3 | PBI | Pitney Bowes INC | +1% | +1187.66% | Add |
| 4 | GPOR1EUR | Gulfport Energy CORP | +1% | +2626.10% | Add |
| 5 | RRDEUR | Rr Donnelley & Sons Co | +0.9% | +4027.53% | Add |
| 6 | MU | Micron Technology INC | +0.9% | +1160.53% | Add |
| 7 | ✓ | Yrc Worldwide INC | +0.8% | +3366.70% | Add |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | +0.6% | +983.29% | Add |
| 9 | VECO | Veeco Instruments INC | +0.6% | +659.64% | Add |
| 10 | INFNEUR | Infinera CORP | +0.6% | +933.84% | Add |
| 11 | TUSK | Mammoth Energy Services INC | +0.5% | +1097.29% | Add |
| 12 | CROX | Crocs INC | +0.5% | +219.35% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.4% | +310.06% | Add |
| 14 | ✓ | Nanometrics INC Com | +0.4% | +381.98% | Add |
| 15 | PLAB | Photronics INC | +0.3% | +236.86% | Add |
| 16 | BIO | Bio-rad Laboratories-a | +0.3% | +284.31% | Add |
| 17 | VRA | Vera Bradley INC | +0.2% | +369.92% | Add |
| 18 | AGCO | Agco CORP | +0.2% | +135.89% | Add |
| 19 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | NEW | New buy |
| 21 | NUE | Nucor CORP | — | NEW | New buy |
| 22 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 23 | EAT | Brinker International INC | — | NEW | New buy |
| 24 | LN5 | Lannett Co INC | — | NEW | New buy |
| 25 | CNDT | Conduent INC | — | NEW | New buy |
| 26 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 27 | NAV | Navistar International CORP | — | NEW | New buy |
| 28 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 29 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 30 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 32 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 33 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | AQ | Aquantia CORP | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 38 | MOS | Mosaic Co/the | — | NEW | New buy |
| 39 | SONO | Sonos INC | — | NEW | New buy |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 41 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 42 | CLH | Clean Harbors INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | GORO | Gold Resource CORP | — | EXIT | Sold out |
| 45 | OSK | Oshkosh CORP | — | NEW | New buy |
| 46 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 47 | TRK | Speedway Motorsports LLC | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | NEW | New buy |
| 49 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 50 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |