CIK: 0001678434
Total reported value
$51.8B
Showing top 193 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 2 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 3 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 4 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 5 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 7 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 10 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 11 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 12 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 13 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 15 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 18 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 19 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 20 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 21 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 22 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 23 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 24 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 25 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 26 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 30 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 31 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 32 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 33 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 34 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 39 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Hercules Offshore INC | Stock-Other | — | — | — | |
| 41 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 42 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 43 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 45 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 46 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 48 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 49 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 50 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — |