CIK: 0001695508
Total reported value
$5.1B
Showing top 107 holdings (of 1307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 2 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 3 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | -79.00% | |
| 4 | TNC | Tennant Co | Stock-Other | — | — | +1.32% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 7 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +21.91% | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +18.64% | |
| 9 | COHU | Cohu INC | Stock-Other | — | — | +9.26% | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 11 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 13 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -47.23% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -81.68% | |
| 15 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +7.69% | |
| 16 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 18 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +13.88% | |
| 19 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +23.65% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | +3.54% | |
| 21 | HWKN | Hawkins INC | Stock-Other | — | — | +10.77% | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 24 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -85.31% | |
| 25 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 29 | CAE | Cae INC | Stock-Other | — | — | — | |
| 30 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 31 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +50.71% | |
| 34 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -95.15% | ||
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 37 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +73.17% | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 39 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 40 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -33.49% | |
| 41 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 42 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 43 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +76.40% | |
| 44 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 45 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 47 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -57.52% | |
| 48 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 49 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — |