CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +1113.00% | |
| 2 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 4 | VRA | Vera Bradley INC | Stock-Other | — | — | -5.57% | |
| 5 | UFCS | United Fire Group INC | Stock-Other | — | — | -7.33% | |
| 6 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +10.39% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +1050.00% | |
| 8 | AWRE | Aware Inc/mass | Stock-Other | — | — | +4.22% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 10 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +31.15% | |
| 11 | ✓ | Tesco CORP | Stock-Other | — | — | +185.95% | |
| 12 | AROC | Archrock INC | Stock-Energy | — | — | -54.76% | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +26.13% | |
| 15 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -90.25% | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +47.49% | |
| 17 | ✓ | Enernoc INC | Stock-Other | — | — | -56.57% | |
| 18 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +15.24% | |
| 19 | ANGO | Angiodynamics INC | Stock-Other | — | — | -15.55% | |
| 20 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -80.25% | |
| 21 | MCY | Mercury General CORP | Stock-Other | — | — | +118.81% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -68.59% | |
| 23 | HVT | Haverty Furniture | Stock-Other | — | — | +76.90% | |
| 24 | EIX | Edison International | Stock-Utilities | — | — | +86.01% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +165.71% | |
| 26 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 27 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +620.82% | |
| 28 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | -80.83% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | — | — | -68.09% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +255.71% | |
| 31 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -80.00% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | — | — | -91.36% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +7.85% | |
| 34 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | -75.88% | |
| 35 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | — | — | +490.91% | |
| 36 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -5.06% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -85.47% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | — | — | +46.82% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -56.67% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +80.00% | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +8.36% | |
| 42 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -41.67% | |
| 43 | ONB | Cmc Materials INC | Stock-Financials | — | — | +131.16% | |
| 44 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -95.08% | |
| 46 | TISIUSD | Team INC | Stock-Other | — | — | -62.91% | |
| 47 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -63.83% | |
| 48 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | — | — | -90.33% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +1324.75% |