CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +12.68% | |
| 2 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +25.84% | |
| 3 | MEI | Methode Electronics INC | Stock-Other | — | — | +23.13% | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +14.10% | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +20.92% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -16.67% | |
| 9 | IPAR | Interparfums INC | Stock-Other | — | — | +12.73% | |
| 10 | ATI | Ati INC | Stock-Industrials | — | — | +24.14% | |
| 11 | BANC | Banc Of California INC | Stock-Other | — | — | +28.50% | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +23.55% | |
| 13 | SRJ | Spartannash Co | Stock-Other | — | — | +29.89% | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +7.41% | |
| 15 | BANR | Banner Corporation | Stock-Other | — | — | +18.13% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | — | — | +22.73% | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | — | — | +27.63% | |
| 19 | CEVA | Ceva INC | Stock-Other | — | — | +10.89% | |
| 20 | ✓ | Luminex CORP | Stock-Other | — | — | +10.97% | |
| 21 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +17.27% | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | +24.64% | |
| 23 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -33.40% | |
| 24 | CUBUSD | Cubic CORP | Stock-Other | — | — | +31.68% | |
| 25 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +23.13% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | +18.90% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +3.61% | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | +24.05% | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | — | — | -40.85% | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +25.86% | |
| 33 | OXM | Oxford Industries INC | Stock-Other | — | — | +20.90% | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | +22.32% | |
| 35 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 36 | ✓ | Csg Systems International In | Stock-Other | — | — | +19.31% | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +16.33% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +20.83% | |
| 39 | OIS | Oil States International INC | Stock-Other | — | — | +19.82% | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | — | — | +20.87% | |
| 41 | SCSC | Scansource INC | Stock-Other | — | — | +21.43% | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | +21.62% | |
| 43 | GU9 | Guess? INC | Stock-Other | — | — | +10.77% | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.22% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 46 | TG7 | Triumph Group INC | Stock-Other | — | — | +22.03% | |
| 47 | SMP | Standard Motor Prods | Stock-Other | — | — | +15.05% | |
| 48 | LDLEUR | Lydall INC | Stock-Other | — | — | +30.99% | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | — | — | +21.43% | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +16.24% |