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 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +105.44% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +20.00% | |
| 3 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 4 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +90.36% | |
| 5 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +82.80% | |
| 6 | REX | REX American Resources Corporation | Stock-Other | — | — | -76.90% | |
| 7 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 8 | PRO | Pros Holdings INC | Stock-Other | — | — | +64.58% | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | — | — | -0.97% | |
| 10 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -86.16% | |
| 11 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +38.68% | |
| 12 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -48.20% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -91.54% | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -95.73% | |
| 15 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +65.36% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -98.57% | |
| 17 | AGX | Argan INC | Stock-Industrials | — | — | -50.62% | |
| 18 | ARMK | Aramark | Stock-Industrials | — | — | -62.07% | |
| 19 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -79.05% | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -78.38% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +1441.67% | |
| 23 | CATO | Cato Corp-class A | Stock-Other | — | — | +381.00% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -86.25% | |
| 25 | WAFD | Wafd INC | Stock-Other | — | — | +114.94% | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +43.80% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +620.00% | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -53.72% | |
| 29 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +8.00% | |
| 30 | ATRO | Astronics CORP | Stock-Other | — | — | +92.31% | |
| 31 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -92.03% | ||
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +350.00% | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 35 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 36 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -88.67% | |
| 37 | TU | Telus CORP | Stock-Other | — | — | -20.12% | |
| 38 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | -61.83% | |
| 39 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +17.85% | |
| 40 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -16.55% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | +72.73% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 43 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 44 | PLAB | Photronics INC | Stock-Other | — | — | +83.28% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 47 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -63.12% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — |