CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | — | — | -99.07% | |
| 2 | HPJEUR | Highpower International INC | Stock-Other | — | — | +51.51% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -28.26% | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -73.37% | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | — | — | +250.97% | |
| 6 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -89.80% | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +51.52% | |
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -86.72% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | — | — | -94.77% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +99.00% | |
| 11 | ITT | Itt INC | Stock-Industrials | — | — | -91.84% | |
| 12 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -34.32% | |
| 13 | ✓ | Spartan Motors | Stock-Other | — | — | +180.93% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | -74.15% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -93.81% | |
| 16 | MCO | Moody's CORP | Stock-Financials | — | — | +120.21% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -76.51% | |
| 18 | ✓ | Datawatch CORP | Stock-Other | — | — | -30.00% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -66.59% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | -59.42% | |
| 24 | VUZI | Vuzix CORP | Stock-Other | — | — | -67.42% | |
| 25 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -70.99% | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -13.11% | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | -93.54% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +50.00% | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +121.43% | |
| 30 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -52.52% | |
| 31 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -88.79% | |
| 32 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -65.44% | |
| 33 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -17.13% | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +200.00% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -27.57% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -91.92% | |
| 37 | ✓ | Stock-Other | — | — | +1688.86% | ||
| 38 | LXU | Lsb Industries INC | Stock-Other | — | — | -91.80% | |
| 39 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -95.85% | |
| 42 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -95.12% | |
| 43 | FRTAEUR | Forterra INC | Stock-Other | — | — | -27.27% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +194.44% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -72.17% | |
| 46 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +20.00% | |
| 47 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -78.58% | |
| 49 | EBIXEUR | Ebix INC | Stock-Other | — | — | -99.04% | |
| 50 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -91.24% |