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 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -59.84% | |
| 2 | RELYEUR | Real Industry INC | Stock-Other | — | — | -28.79% | |
| 3 | PRK | Park National CORP | Stock-Other | — | — | +227.27% | |
| 4 | LINC | Lincoln Educational Services | Stock-Other | — | — | +58.34% | |
| 5 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 6 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +8.85% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -78.48% | |
| 8 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | +59.13% | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +10.00% | |
| 10 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -85.51% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +85.00% | |
| 12 | G | Genpact Limited | Stock-Tech | — | — | +852.22% | |
| 13 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 14 | UNM | Unum Group | Stock-Financials | — | — | +128.00% | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | -71.75% | |
| 16 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | +1760.00% | |
| 17 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +222.22% | |
| 18 | NUE | Nucor CORP | Stock-Materials | — | — | -43.70% | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 21 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | +29.27% | |
| 22 | ARES | Ares Management Corporation | Stock-Financials | — | — | -73.89% | |
| 23 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +13.04% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 26 | CTRN | Citi Trends INC | Stock-Other | — | — | -31.85% | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -90.24% | |
| 28 | SEACUSD | Seachange International INC | Stock-Other | — | — | -61.36% | |
| 29 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -33.99% | |
| 30 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +349.05% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 34 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -94.13% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -97.52% | |
| 36 | HB6 | Hibbett INC | Stock-Other | — | — | -83.95% | |
| 37 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 38 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | — | |
| 39 | HILUSD | Hill International INC | Stock-Other | — | — | +117.17% | |
| 40 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -55.25% | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -60.13% | |
| 44 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -13.48% | |
| 45 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | +1500.00% | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -2.50% | |
| 48 | ACN | Accenture plc | Stock-Tech | — | — | +228.30% | |
| 49 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 50 | SRJ | Spartannash Co | Stock-Other | — | — | +1682.95% |