CIK: 0001696417
Total reported value
$4.8B
Showing top 71 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | +115.38% | |
| 2 | ✓ | Investment Technology Group | Stock-Other | — | — | +110.29% | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | +135.14% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | +60.71% | |
| 5 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +83.50% | |
| 6 | TISIUSD | Team INC | Stock-Other | — | — | +106.82% | |
| 7 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +110.20% | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +118.22% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +118.42% | |
| 10 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 11 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +109.23% | |
| 12 | COHU | Cohu INC | Stock-Other | — | — | +72.88% | |
| 13 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 14 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +96.77% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 16 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +102.56% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +97.14% | |
| 19 | ✓ | General Cable INC Com | Stock-Other | — | — | +72.04% | |
| 20 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +80.00% | |
| 21 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +82.46% | |
| 22 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +110.61% | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | +122.81% | |
| 25 | OFG | Ofg Bancorp | Stock-Other | — | — | +76.24% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | +86.49% | |
| 27 | PRFTUSD | Perficient INC | Stock-Other | — | — | +91.18% | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +85.71% | |
| 29 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +121.43% | |
| 30 | CAE | Cae INC | Stock-Other | — | — | — | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | +59.29% | |
| 32 | TG | Tredegar CORP | Stock-Other | — | — | +89.58% | |
| 33 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +181.48% | |
| 34 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 35 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +153.16% | |
| 36 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +128.93% | |
| 37 | LN5 | Lannett Co INC | Stock-Other | — | — | +96.23% | |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +70.31% | |
| 39 | ✓ | Enservco CORP Com New | Stock-Other | — | — | -51.46% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | +105.26% | |
| 41 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 42 | FARO | Faro Technologies INC | Stock-Other | — | — | +66.67% | |
| 43 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 45 | MTRX | Matrix Service Co | Stock-Other | — | — | +140.35% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 47 | FF | Futurefuel CORP | Stock-Other | — | — | +54.29% | |
| 48 | SSUP | Superior Industries Intl | Stock-Other | — | — | +33.93% | |
| 49 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 50 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +50.00% |