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 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | -95.24% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | — | — | -23.24% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -14.42% | |
| 5 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +582.35% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | — | — | +455.56% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -28.57% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -71.43% | |
| 11 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -80.97% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -66.67% | |
| 13 | LDLEUR | Lydall INC | Stock-Other | — | — | +672.95% | |
| 14 | ✓ | Exco Resources INC | Stock-Other | — | — | -56.44% | |
| 15 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | — | — | -20.00% | |
| 17 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | +1368.53% | |
| 18 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | -79.36% | |
| 19 | CFMS | Conformis INC | Stock-Other | — | — | -90.24% | |
| 20 | PEW | Pctel INC | Stock-Other | — | — | +993.75% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +223.38% | |
| 22 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -74.84% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -94.27% | |
| 24 | ✓ | Resource Capital CORP | Stock-Other | — | — | -6.98% | |
| 25 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 26 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 27 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 28 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +90.67% | |
| 29 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -88.00% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -79.43% | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 32 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 33 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -28.51% | |
| 34 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -77.95% | |
| 35 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -49.98% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -11.03% | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 38 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -99.64% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | — | — | +9.09% | |
| 40 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -71.49% | |
| 41 | RS | Reliance INC | Stock-Materials | — | — | -65.40% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -61.36% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -67.65% | |
| 45 | GORO | Gold Resource CORP | Stock-Other | — | — | -88.45% | |
| 46 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -92.91% | |
| 47 | ✓ | Bemis INC | Stock-Other | — | — | +2557.81% | |
| 48 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -41.45% | |
| 50 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -70.81% |