CIK: 0001696417
Total reported value
$4.8B
Showing top 42 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 2 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 3 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 8 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 11 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 12 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 13 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 15 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 16 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 17 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 18 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 21 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 22 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 25 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 26 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 27 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 29 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 32 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 33 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 35 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 36 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 37 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Cgg | Stock-Other | — | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | — | — | — |