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 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 2 | AMSF | Amerisafe INC | Stock-Other | — | — | -66.67% | |
| 3 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -77.44% | |
| 4 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +204.55% | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +363.34% | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -90.85% | |
| 7 | GGG | Graco INC | Stock-Industrials | — | — | -77.83% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -78.88% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +23.13% | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | +0.10% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | +4900.00% | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -78.18% | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | — | — | -50.92% | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | -80.45% | |
| 16 | ✓ | Stock-Other | — | — | -22.37% | ||
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -98.53% | |
| 18 | ✓ | Tier REIT Inc | Stock-Other | — | — | -30.80% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -82.29% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -45.89% | |
| 22 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -21.24% | |
| 23 | LFVN | Lifevantage CORP | Stock-Other | — | — | +218.41% | |
| 24 | CALD | Callidus Software INC | Stock-Other | — | — | -25.00% | |
| 25 | RPD | Rapid7 INC | Stock-Other | — | — | +498.47% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +514.01% | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | — | — | -77.69% | |
| 28 | YCL | Proshares Ultra Yen | ETF-Other | — | — | -2.91% | |
| 29 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +26.70% | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Sprint CORP | Stock-Other | — | — | -48.35% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -95.01% | |
| 34 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -63.50% | |
| 35 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +40.80% | |
| 36 | ACETEUR | Aceto CORP | Stock-Other | — | — | +37.18% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -81.52% | |
| 38 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +223.87% | |
| 39 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +99.26% | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +337.68% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -60.38% | |
| 42 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | +56.02% | |
| 43 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -47.58% | |
| 45 | MLKN | Millerknoll INC | Stock-Other | — | — | +22.67% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | -57.05% | |
| 47 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | — | — | +132.08% | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 50 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -40.67% |