CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | Stock-Other | 18.49% | — | — | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 18.39% | — | — | |
| 3 | STC | Stewart Information Services | Stock-Other | 8.37% | — | — | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 7.99% | — | — | |
| 5 | CARBUSD | Carbonite INC | Stock-Other | 7.79% | — | — | |
| 6 | ✓ | Lo Jack CORP | Stock-Other | 3.56% | — | — | |
| 7 | ✓ | Stock-Other | 3.56% | — | — | ||
| 8 | ✓ | Jamba INC | Stock-Other | 3.42% | — | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 3.36% | — | — | |
| 10 | ✓ | Sparton CORP | Stock-Other | 3.26% | — | — | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 2.84% | — | — | |
| 12 | FOE | Ferro CORP | Stock-Other | 2.61% | — | — | |
| 13 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.04% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.86% | — | — | |
| 15 | CABO | Cable One INC | Stock-Comm Services | 1.55% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 1.55% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.16% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.82% | -1.24% | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.76% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.73% | — | — | |
| 23 | BCBEUR | Primo Water CORP | Stock-Other | 0.72% | — | — | |
| 24 | HILUSD | Hill International INC | Stock-Other | 0.66% | — | — | |
| 25 | ✓ | Adcare Health Systems INC | Stock-Other | 0.52% | — | — | |
| 26 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.37% | — | — | |
| 27 | EFT | Techtarget | Stock-Other | 0.29% | — | — | |
| 28 | CBPXEUR | Continental Building Product | Stock-Other | 0.23% | — | — | |
| 29 | JASNQ | Jason Industries INC | Stock-Other | 0.23% | — | — | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | 0.20% | — | — | |
| 31 | ✓ | Xura INC Com | Stock-Other | 0.13% | — | — | |
| 32 | REVEUR | Revlon Inc-class A | Stock-Other | 0.13% | — | — | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | 0.12% | — | — | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — |