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 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +1100.00% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -85.36% | |
| 3 | MEI | Methode Electronics INC | Stock-Other | — | — | -75.00% | |
| 4 | EIG | Employers Holdings INC | Stock-Other | — | — | -58.72% | |
| 5 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -78.19% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -67.96% | |
| 7 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 8 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 10 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -86.67% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -50.00% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -90.16% | |
| 14 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -62.50% | |
| 15 | EXR2 | Exco Resources INC | Stock-Other | — | — | — | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -63.17% | |
| 18 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 19 | ERA1USD | Era Group INC | Stock-Other | — | — | -99.01% | |
| 20 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | -99.54% | |
| 21 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 22 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | -95.68% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -26.61% | |
| 24 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -64.00% | |
| 26 | ✓ | Dragonwave INC | Stock-Other | — | — | — | |
| 27 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 28 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -9.02% | |
| 29 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -99.13% | |
| 30 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 31 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -94.68% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -73.08% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +40.38% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -37.50% | |
| 37 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | -70.63% | |
| 38 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | — | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +400.00% | |
| 40 | DIOD | Diodes INC | Stock-Other | — | — | -50.00% | |
| 41 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 42 | CNXN | Pc Connection INC | Stock-Other | — | — | -59.51% | |
| 43 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -88.37% | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +148.48% | |
| 45 | ✓ | General Cable INC Com | Stock-Other | — | — | -80.00% | |
| 46 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 48 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 49 | PRKR | Parkervision INC | Stock-Other | — | — | -18.00% | |
| 50 | SKIS | Peak Resorts INC | Stock-Other | — | — | — |