CIK: 0001696417
Total reported value
$4.8B
Showing top 68 holdings (of 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +17.42% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +23.61% | |
| 3 | TG | Tredegar CORP | Stock-Other | — | — | +17.58% | |
| 4 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 5 | HWKN | Hawkins INC | Stock-Other | — | — | +25.00% | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +19.28% | |
| 7 | REX | Rex American Resources CORP | Stock-Other | — | — | +16.67% | |
| 8 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +20.14% | |
| 9 | FOSL | Fossil Group INC | Stock-Other | — | — | +19.05% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +10.14% | |
| 11 | UPBD | Upbound Group INC | Stock-Other | — | — | +21.26% | |
| 12 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +10.29% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | +4.82% | |
| 15 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +16.35% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | — | — | +6.92% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | — | — | +38.46% | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | +23.60% | |
| 21 | HB6 | Hibbett INC | Stock-Other | — | — | +8.80% | |
| 22 | FARO | Faro Technologies INC | Stock-Other | — | — | +38.00% | |
| 23 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +41.94% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | +24.66% | |
| 25 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +1.46% | |
| 26 | CAE | Cae INC | Stock-Other | — | — | — | |
| 27 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +15.92% | |
| 28 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 29 | LN5 | Lannett Co INC | Stock-Other | — | — | +26.92% | |
| 30 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +28.44% | |
| 32 | HZO | Marinemax INC | Stock-Other | — | — | +9.45% | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +10.11% | |
| 34 | TISIUSD | Team INC | Stock-Other | — | — | +38.46% | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 36 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +25.64% | |
| 37 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 39 | FF | Futurefuel CORP | Stock-Other | — | — | +24.07% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +33.93% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +4.17% | |
| 43 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -41.46% | |
| 44 | SSUP | Superior Industries Intl | Stock-Other | — | — | +38.67% | |
| 45 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +50.66% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -33.81% | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 50 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +19.50% |