CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 2 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 3 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 6 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 7 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 11 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 12 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 14 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 15 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | — | |
| 16 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 17 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | — | |
| 23 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 26 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 27 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | — | |
| 28 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.01% | — | — | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | — | |
| 35 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 36 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 39 | CRAI | Cra International INC | Stock-Other | 0.01% | — | — | |
| 40 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 41 | FRPH | Frp Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 43 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | — | |
| 47 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |