CIK: 0001674581
Total reported value
$1.0B
Showing top 164 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sajan INC | Stock-Other | — | — | — | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 3 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 9 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 11 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 12 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 16 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 18 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 19 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 21 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 24 | SRJ | Spartannash Co | Stock-Other | — | — | -55.81% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 29 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +60.00% | |
| 30 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -91.78% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 35 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 38 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +91.67% | |
| 43 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 45 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — |