CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Roka Bioscience INC | Stock-Other | — | — | — | |
| 5 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 6 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 11 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 12 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 14 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 15 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 18 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 19 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 20 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 22 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 24 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 25 | ✓ | MarkWest Energy | Stock-Other | — | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 27 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 28 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 29 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 31 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 32 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 35 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -99.84% | |
| 36 | ✓ | Viggle INC | Stock-Other | — | — | -83.07% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 38 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 40 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 41 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 46 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 49 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — |