CIK: 0001534270
Total reported value
$307.3M
Showing top 157 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -16.47% | |
| 2 | REX | REX American Resources Corporation | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Richmont Mines INC | Stock-Other | — | — | -93.90% | |
| 4 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 5 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -58.00% | |
| 6 | TBRG | Trubridge INC | Stock-Other | — | — | -79.28% | |
| 7 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +11.40% | |
| 8 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -64.34% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | -95.87% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -97.17% | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -96.00% | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -91.24% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -88.89% | |
| 18 | CLFD | Clearfield INC | Stock-Other | — | — | -89.04% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -25.00% | |
| 20 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -23.95% | |
| 21 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -82.03% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -98.75% | |
| 24 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 25 | MATV | Mativ Holdings INC | Stock-Other | — | — | -90.91% | |
| 26 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | -89.29% | |
| 27 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -82.22% | |
| 28 | ✓ | China Recycling Energy CORP | Stock-Other | — | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | — | — | -16.67% | |
| 30 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -69.61% | |
| 31 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -98.96% | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | — | — | +1400.00% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -43.82% | |
| 35 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -97.36% | |
| 36 | SRJ | Spartannash Co | Stock-Other | — | — | -84.62% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +157.16% | |
| 38 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -98.53% | |
| 39 | ✓ | Student Transportation INC | Stock-Other | — | — | -94.12% | |
| 40 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +5.00% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 44 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 45 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -87.50% | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 47 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -98.33% | |
| 48 | ✓ | Csra INC | Stock-Other | — | — | -97.55% | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 50 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — |