CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -74.17% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +26.25% | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 6 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +49.53% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | — | — | -47.03% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -16.90% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +11.84% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 13 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | — | — | +31.64% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -51.48% | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 17 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | — | — | -16.51% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | — | — | -17.91% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +15.66% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +10.66% | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 24 | NGDN | New Gold INC | Stock-Other | — | — | +0.26% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 28 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 29 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 30 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +130.93% | |
| 31 | SVC | Service Properties Trust | Stock-Other | — | — | +8.14% | |
| 32 | ICL | ICL Group Ltd | Stock-Other | — | — | -57.75% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -20.45% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +16.19% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -23.68% | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +15.61% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +11.58% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | — | — | -18.61% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +20.54% | |
| 42 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | — | — | +5.75% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 45 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 46 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +9.82% | |
| 47 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 49 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +40.32% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +12.96% |