CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +319.74% | |
| 2 | ✓ | Cui Global INC | Stock-Other | — | — | +259.39% | |
| 3 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +6.15% | |
| 4 | ✓ | Willbros Group INC | Stock-Other | — | — | +16.60% | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -23.04% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -88.12% | |
| 7 | ✓ | Baldwin & Lyons INC | Stock-Other | — | — | +80.00% | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -54.13% | |
| 9 | ✓ | Stock-Other | — | — | -32.18% | ||
| 10 | ALLE | Allegion plc | Stock-Industrials | — | — | +98.89% | |
| 11 | ✓ | Sonus Networks INC | Stock-Other | — | — | +409.96% | |
| 12 | ZUMZ | Zumiez INC | Stock-Other | — | — | -70.48% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | — | — | +733.08% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +1610.49% | |
| 15 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +275.86% | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +223.37% | |
| 17 | ✓ | Neff Corp | Stock-Other | — | — | +863.50% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | — | — | -35.34% | |
| 19 | ✓ | Renren INC | Stock-Other | — | — | -34.51% | |
| 20 | UPBD | Upbound Group INC | Stock-Other | — | — | -40.99% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -80.09% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | — | — | +13.42% | |
| 23 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -74.34% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -71.34% | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +105.85% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +143.57% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -32.10% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -57.93% | |
| 30 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +2009.70% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | — | — | -85.17% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | — | — | -34.91% | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 35 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -78.73% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +4.25% | |
| 37 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 38 | RS | Reliance INC | Stock-Materials | — | — | +82.42% | |
| 39 | TRS | Trimas CORP | Stock-Other | — | — | +245.00% | |
| 40 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 41 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +4.18% | |
| 42 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -94.31% | |
| 43 | TNAVEUR | Telenav INC | Stock-Other | — | — | +164.64% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -66.09% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -49.14% | |
| 46 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +50.00% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +143.42% | |
| 50 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | +644.98% |