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 | CLUBUSD | Town Sports International | Stock-Other | — | — | -2.18% | |
| 2 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -25.56% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -62.55% | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -87.96% | |
| 5 | POWI | Power Integrations INC | Stock-Tech | — | — | -92.91% | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -83.81% | |
| 8 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -83.61% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +83.07% | |
| 10 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +304.71% | |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 15 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -77.81% | |
| 16 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | -27.78% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | — | — | -4.00% | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | — | — | -93.97% | |
| 19 | MYE | Myers Industries INC | Stock-Other | — | — | -75.31% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | — | — | -98.62% | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -45.86% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -17.27% | |
| 24 | RDS | Radisys CORP | Stock-Other | — | — | +26.37% | |
| 25 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +94.49% | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | +884.21% | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -70.23% | |
| 29 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 30 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -7.35% | |
| 31 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -58.82% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -65.79% | |
| 34 | VIIXEUR | Velocityshares Vix Short-trm | ETF-Other | — | — | — | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -91.24% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -93.81% | |
| 37 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +457.14% | |
| 38 | ✓ | Digirad CORP | Stock-Other | — | — | +716.99% | |
| 39 | ✓ | Digitalglobe INC | Stock-Other | — | — | +1143.43% | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -54.59% | |
| 42 | STBA | S & T Bancorp INC | Stock-Other | — | — | -92.09% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -56.25% | |
| 44 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -28.41% | |
| 45 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +25.68% | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | -96.99% | |
| 47 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 48 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +7.50% | |
| 50 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -90.97% |