CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | — | — | -52.77% | |
| 3 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -18.18% | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +15.07% | |
| 9 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 11 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 12 | EVC | Entravision Communications-a | Stock-Other | — | — | +98.55% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 14 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +3.08% | |
| 15 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 16 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +26.78% | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | -47.38% | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -72.07% | |
| 19 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -68.66% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 21 | IFRX | InflaRx N.V. | Stock-Other | — | — | +4.23% | |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -46.57% | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 25 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 27 | CNTY | Century Casinos INC | Stock-Other | — | — | -0.78% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 31 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 33 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -51.30% | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -5.53% | |
| 35 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +15.35% | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 38 | TNET | Trinet Group INC | Stock-Other | — | — | +13.43% | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -17.40% | |
| 40 | REX | Rex American Resources CORP | Stock-Other | — | — | +20.61% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Istar INC | Stock-Other | — | — | -3.89% | |
| 43 | ✓ | Azul Sa-adr | Stock-Other | — | — | +11.22% | |
| 44 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -98.78% | |
| 46 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -70.42% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 50 | AQ | Aquantia CORP | Stock-Other | — | — | -11.53% |