CIK: 0001693800
Total reported value
$3.2B
Showing top 83 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 2 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +1.57% | |
| 5 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +72.53% | |
| 6 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 7 | CIR2USD | Circor International INC | Stock-Other | — | — | +78.67% | |
| 8 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 9 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | +8.72% | |
| 12 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 13 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +70.00% | |
| 16 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 17 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +54.92% | |
| 18 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 19 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 20 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 21 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 22 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 23 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +1900.00% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 26 | GCO | Genesco INC | Stock-Other | — | — | +6.06% | |
| 27 | ANATUSD | American National Insurance | Stock-Other | — | — | -18.60% | |
| 28 | FDC | First Data Corp- Class A | Stock-Other | — | — | -61.45% | |
| 29 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 32 | MXL | Maxlinear INC | Stock-Other | — | — | +8.09% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +5.41% | |
| 36 | HB6 | Hibbett INC | Stock-Other | — | — | +15.83% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | -73.37% | |
| 38 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -72.52% | |
| 39 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 42 | TU | Telus CORP | Stock-Other | — | — | — | |
| 43 | MTRX | Matrix Service Co | Stock-Other | — | — | +3.47% | |
| 44 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 48 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 49 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +18.64% |