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 | CMD | Cantel Medical CORP | Stock-Other | — | — | +150.00% | |
| 2 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Visionchina Media INC | Stock-Other | — | — | -74.38% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | -85.07% | |
| 7 | AAON | Aaon INC | Stock-Industrials | — | — | -76.17% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -89.19% | |
| 9 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -50.85% | |
| 10 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -90.00% | |
| 11 | ✓ | Bojangles INC | Stock-Other | — | — | -40.51% | |
| 12 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 13 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | +900.00% | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | -50.00% | |
| 15 | BANC | Banc Of California INC | Stock-Other | — | — | +769.57% | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 17 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Xcerra CORP | Stock-Other | — | — | +860.00% | |
| 19 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Aircastle LTD | Stock-Other | — | — | +99.49% | |
| 21 | ASTE | Astec Industries INC | Stock-Other | — | — | -91.76% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -24.14% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -50.71% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -97.40% | |
| 26 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -91.97% | |
| 27 | ✓ | Cnova N V | Stock-Other | — | — | -66.95% | |
| 28 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | -94.39% | |
| 29 | ✓ | Stock-Other | — | — | +3.33% | ||
| 30 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | +11.11% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +325.00% | |
| 32 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -42.86% | |
| 34 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | — | — | -62.96% | |
| 36 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -79.91% | |
| 37 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 38 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +72.96% | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -46.78% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -60.86% | |
| 41 | CRAI | Cra International INC | Stock-Other | — | — | -95.03% | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 44 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | +33.33% | |
| 45 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -63.83% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 47 | BCPC | Balchem CORP | Stock-Materials | — | — | +100.00% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | +2400.00% | |
| 50 | HCI | Hci Group INC | Stock-Other | — | — | — |