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 | ENS | Enersys | Stock-Industrials | — | — | -94.75% | |
| 2 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 3 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -78.59% | |
| 4 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | +5.77% | |
| 5 | SKT | Tanger INC | Stock-Real Estate | — | — | +51.02% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | -20.83% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +455.93% | |
| 8 | INSTEUR | Instructure INC | Stock-Other | — | — | -94.92% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +212.12% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 11 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | -93.17% | |
| 12 | ✓ | Stock-Other | — | — | +24.31% | ||
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | -67.87% | |
| 14 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 15 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -25.02% | |
| 16 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -95.71% | |
| 19 | OLP | One Liberty Properties INC | Stock-Other | — | — | +348.26% | |
| 20 | ✓ | Stock-Other | — | — | -51.15% | ||
| 21 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +4721.55% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -87.94% | |
| 23 | ✓ | Bankrate INC Del | Stock-Other | — | — | -85.79% | |
| 24 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -71.08% | |
| 25 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +1590.00% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -54.38% | |
| 27 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -25.34% | |
| 28 | ✓ | Ttoo | Stock-Other | — | — | -97.18% | |
| 29 | ✓ | Ovascience INC | Stock-Other | — | — | +133.33% | |
| 30 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 31 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -79.18% | |
| 32 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 33 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 34 | CDP | Copt Defense Properties | Stock-Other | — | — | -12.50% | |
| 35 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 36 | ✓ | Huttig Building Products | Stock-Other | — | — | -63.20% | |
| 37 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +200.00% | |
| 38 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | — | — | -62.30% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +12.36% | |
| 42 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +35.29% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +37500.00% | |
| 44 | HGLI | Hongli Clean Energy Technolo | Stock-Other | — | — | — | |
| 45 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -89.34% | |
| 46 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -66.67% | |
| 47 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -96.25% | |
| 48 | HPJEUR | Highpower International INC | Stock-Other | — | — | — | |
| 49 | ✓ | Investment Technology Group | Stock-Other | — | — | -97.02% | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — |