CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -33.20% | |
| 2 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | +3.82% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +31.58% | |
| 4 | VRA | Vera Bradley INC | Stock-Other | — | — | -51.11% | |
| 5 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -13.28% | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +85.70% | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -96.55% | |
| 10 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +15.37% | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | — | — | +212.22% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -85.70% | |
| 13 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -26.46% | |
| 14 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 16 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +45.91% | |
| 17 | OOMA | Ooma INC | Stock-Other | — | — | -6.02% | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 19 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 20 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -78.00% | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -91.09% | |
| 22 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -45.92% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | — | — | -29.49% | |
| 24 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 25 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 26 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 27 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Mb Financial INC | Stock-Other | — | — | -50.57% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -45.27% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 31 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +28.16% | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 33 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 35 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +245.28% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +20.71% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -56.44% | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +10.30% | |
| 41 | RGP | Resources Connection INC | Stock-Other | — | — | +12.30% | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -1.42% | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -36.64% | |
| 44 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 45 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -26.92% | |
| 46 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -84.00% | |
| 47 | LMNR | Limoneira Co | Stock-Other | — | — | -42.41% | |
| 48 | ✓ | Atento S A | Stock-Other | — | — | +81.76% | |
| 49 | HTT | High Templar Tech Limited | Stock-Other | — | — | -33.81% | |
| 50 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +411.13% |