CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -94.10% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +179.96% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +107.11% | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | -51.04% | |
| 6 | ✓ | Enernoc INC | Stock-Other | — | — | +6.08% | |
| 7 | WBAIUSD | Solai LTD | Stock-Other | — | — | -85.48% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | — | — | -95.81% | |
| 9 | ✓ | Actua CORP | Stock-Other | — | — | +330.00% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -26.48% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +35.72% | |
| 12 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -56.62% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +309.28% | |
| 14 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +1333.33% | |
| 15 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -64.76% | |
| 16 | RST | Rosetta Stone INC | Stock-Other | — | — | +418.76% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +12.84% | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | — | — | -77.91% | |
| 19 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 20 | NSP | Insperity INC | Stock-Other | — | — | +220.00% | |
| 21 | ✓ | Chipmos Technologies | Stock-Other | — | — | +159.33% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 23 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 24 | ✓ | Energy Focus INC | Stock-Other | — | — | -40.31% | |
| 25 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +143.80% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -27.47% | |
| 27 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -61.77% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -0.76% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +194.22% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +585.71% | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | -98.50% | |
| 33 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | +399.43% | |
| 34 | TGNA | Tegna INC | Stock-Other | — | — | +118.24% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -96.87% | |
| 36 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -14.38% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 38 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -36.52% | |
| 40 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +24.63% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +396.00% | |
| 43 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | +7.41% | |
| 44 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -3.33% | |
| 45 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 46 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -49.17% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | -76.21% | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +415.12% | |
| 49 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +408.82% | |
| 50 | TKR | Timken Co | Stock-Industrials | — | — | +50.70% |