CIK: 0001534270
Total reported value
$307.3M
Showing top 157 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | -4.03% | |
| 2 | ✓ | United Sts Short Oil Fd LP | Stock-Other | — | — | — | |
| 3 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -57.75% | |
| 4 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -90.76% | |
| 5 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 6 | UNM | Unum Group | Stock-Financials | — | — | -90.63% | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -98.64% | |
| 8 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | — | — | -69.57% | |
| 11 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -19.14% | |
| 13 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | — | — | -73.28% | |
| 15 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -96.88% | |
| 16 | AZZ | Azz INC | Stock-Industrials | — | — | -91.67% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 18 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -97.58% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -94.51% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +25.00% | |
| 22 | CRAY | Cray INC | Stock-Other | — | — | -39.58% | |
| 23 | ✓ | National Research CORP Cl B | Stock-Other | — | — | -99.29% | |
| 24 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -80.00% | |
| 25 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 26 | CDP | Copt Defense Properties | Stock-Other | — | — | -25.00% | |
| 27 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -98.95% | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -97.04% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -91.67% | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -75.71% | |
| 31 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 32 | ✓ | Convergys CORP Com | Stock-Other | — | — | -57.14% | |
| 33 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 34 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -75.47% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -94.34% | |
| 37 | NEWT | Newtekone INC | Stock-Other | — | — | -79.05% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -34.75% | |
| 39 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 40 | VSAT | Viasat INC | Stock-Tech | — | — | -75.67% | |
| 41 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -78.56% | |
| 42 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -95.86% | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -80.31% | |
| 44 | NG | Novagold Resources INC | Stock-Other | — | — | -97.64% | |
| 45 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -26.67% | |
| 46 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -34.07% | |
| 48 | WAGE | Wageworks INC | Stock-Other | — | — | -5.91% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -12.61% | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | +633.33% |