CIK: 0001666737
Total reported value
$35.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 13.75% | — | — | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 10.69% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 10.23% | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 10.05% | +0.64% | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.55% | — | — | |
| 6 | VSTOEUR | Vista Outdoor INC | Stock-Other | 9.23% | — | — | |
| 7 | EXTNUSD | Exterran CORP | Stock-Other | 9.11% | — | — | |
| 8 | ✓ | Stock-Other | 7.87% | — | — | ||
| 9 | AROC | Archrock INC | Stock-Energy | 4.15% | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.84% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 1.69% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | — | — | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.31% | — | — | |
| 14 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 0.85% | — | — | |
| 15 | ✓ | Wolverine Bancorp INC | Stock-Other | 0.80% | — | — | |
| 16 | ✓ | Asb Bancorp | Stock-Other | 0.73% | — | — | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.73% | — | — | |
| 18 | IROQ | If Bancorp INC | Stock-Other | 0.69% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.50% | — | — | |
| 20 | MCBK | Madison County Financial INC | Stock-Other | 0.48% | — | — | |
| 21 | ✓ | Poage Bankshares, Inc. | Stock-Other | 0.48% | — | — | |
| 22 | ITRI | Itron INC | Stock-Tech | 0.47% | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.37% | — | — | |
| 24 | ✓ | Laporte | Stock-Other | 0.37% | — | — | |
| 25 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 0.26% | — | — | |
| 26 | ✓ | Cape Bancorp | Stock-Other | 0.20% | — | — |