CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 10.39% | — | — | |
| 2 | WNC | Wabash National CORP | Stock-Other | 8.34% | — | — | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 8.24% | -4.13% | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 8.19% | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.77% | +0.37% | — | |
| 6 | EGHT | 8x8 INC | Stock-Other | 5.49% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.38% | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 5.09% | — | — | |
| 9 | ✓ | Contura Energy INC | Stock-Other | 4.52% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 4.32% | — | — | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 4.28% | — | — | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 4.14% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.98% | — | — | |
| 14 | SEB | Seaboard CORP | Stock-Other | 3.23% | — | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 3.11% | — | — | |
| 16 | ✓ | Tier REIT Inc | Stock-Other | 2.95% | — | — | |
| 17 | ADNT | Adient plc | Stock-Other | 2.56% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.02% | — | — | |
| 19 | CECO1EUR | Career Education CORP | Stock-Other | 1.77% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | LSAK | Lesaka Technologies INC | Stock-Other | 1.09% | — | — | |
| 22 | ✓ | Manitex Intl INC | Stock-Other | 0.86% | — | — | |
| 23 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.84% | — | — | |
| 24 | ✓ | Blue Ridge Mountain Resources | Stock-Other | 0.72% | — | — | |
| 25 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 26 | ✓ | Gain Cap Hldgs INC | Stock-Other | 0.36% | — | — | |
| 27 | ✓ | Century Cmntys INC | Stock-Other | 0.27% | — | — | |
| 28 | ✓ | St Joe Co | Stock-Other | 0.04% | — | — |