CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +3.67% | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | -84.72% | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | -82.38% | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | -83.84% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -18.51% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -97.91% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 10 | AT | Atlantic Power CORP | Stock-Other | — | — | -28.90% | |
| 11 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +68.89% | |
| 12 | ITT | Itt INC | Stock-Industrials | — | — | -85.25% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -75.01% | |
| 14 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +105.94% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | -83.23% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -60.80% | |
| 17 | NX | Quanex Building Products | Stock-Other | — | — | -39.10% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -78.76% | |
| 19 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | -20.00% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +3.12% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +44.69% | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -83.04% | |
| 25 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | — | +0.19% | -2.34% | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | — | — | +53.97% | |
| 29 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -52.35% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -70.25% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -6.64% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -92.64% | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +194.82% | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -18.98% | |
| 39 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 40 | FNB | Fnb CORP | Stock-Financials | — | — | -73.38% | |
| 41 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 42 | UEIC | Universal Electronics INC | Stock-Other | — | — | -13.85% | |
| 43 | DOW | Dow INC | Stock-Materials | — | — | -61.45% | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -8.07% | |
| 45 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -4.37% | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +27.50% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 48 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | — | — | -80.93% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -92.43% |