CIK: 0001534270
Total reported value
$307.3M
Showing top 54 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | — | — | -33.33% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | — | — | +250.00% | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | +34.21% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 5 | WCC | Wesco International INC | Stock-Industrials | — | — | -80.39% | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -50.00% | |
| 7 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +633.33% | |
| 9 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -53.49% | |
| 11 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -80.52% | |
| 12 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -8.26% | |
| 13 | WSR | Whitestone Reit | Stock-Other | — | — | -25.81% | |
| 14 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -95.29% | |
| 16 | ✓ | Stock-Other | — | — | -86.13% | ||
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -40.00% | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | +4.53% | |
| 19 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -97.34% | |
| 21 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +266.67% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -60.00% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | — | — | -40.00% | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +6566.67% | |
| 25 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -83.40% | |
| 26 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 27 | AVD | American Vanguard CORP | Stock-Other | — | — | +350.00% | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 30 | ✓ | Aircastle LTD | Stock-Other | — | — | +506.06% | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -82.35% | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 34 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -18.52% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -55.67% | |
| 37 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | -0.47% | |
| 38 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 41 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +150.38% | |
| 42 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -60.55% | |
| 43 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 44 | ACETEUR | Aceto CORP | Stock-Other | — | — | -97.14% | |
| 45 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 46 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -77.07% | |
| 48 | ✓ | Abaxis INC | Stock-Other | — | — | -95.35% | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -66.67% | |
| 50 | AZZ | Azz INC | Stock-Industrials | — | — | -67.74% |