CIK: 0001650717
Total reported value
$3.3B
Showing top 119 holdings (of 2119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wynn Macau Ltd | Stock-Other | — | — | -40.00% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +83.33% | |
| 3 | ✓ | Sumitomo Metal Mining Co Ltd | Stock-Other | — | — | — | |
| 4 | ✓ | Casino Guichard Perrachon SA | Stock-Other | — | — | — | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 8 | ✓ | Great Wall Motor Co Ltd | Stock-Other | — | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -76.76% | |
| 10 | ✓ | Electric Motors Corp OTC | Stock-Other | — | — | — | |
| 11 | ✓ | Stora Enso Oyj Spon Adr Rep R | Stock-Other | — | — | +11.65% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +92.86% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 14 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | — | — | -87.67% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +5.56% | |
| 18 | ✓ | KLA-Tencor Corp Com Stk Elec Fr 482480100 | Stock-Other | — | — | — | |
| 19 | ✓ | Saia, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Vocera Communications INC | Stock-Other | — | — | — | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 22 | EDPFY | Energias De Portugal-sp Adr | Stock-Other | — | — | — | |
| 23 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Rexam Plc-sponsored Adr | Stock-Other | — | — | -52.00% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 27 | ✓ | Duluth Holdings Inc | Stock-Other | — | — | — | |
| 28 | ✓ | Resources Connection | Stock-Other | — | — | — | |
| 29 | ✓ | Xura INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | — | — | +122.22% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 35 | ✓ | Avangrid Inc | Stock-Other | — | — | — | |
| 36 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | — | — | -53.94% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | — | — | +50.00% | |
| 39 | ✓ | Pt Astra Intl Tbk Adr | Stock-Other | — | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -68.83% | |
| 41 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 43 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 44 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -27.78% | |
| 46 | ✓ | Caixabank SA Unsp Adr Ea Repr | Stock-Other | — | — | — | |
| 47 | SOUHY | South32 - Adr | Stock-Other | — | — | +140.20% | |
| 48 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +8.57% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — |