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 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -52.27% | |
| 2 | ✓ | General Cable INC Com | Stock-Other | — | — | -92.20% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -85.81% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -23.85% | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | +855.71% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +47.11% | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -46.11% | |
| 10 | COR | Cencora INC | Stock-Healthcare | — | — | +1333.50% | |
| 11 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | +198.80% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | — | — | -72.26% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | — | — | -3.97% | |
| 14 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | -60.45% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -91.06% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | — | — | -38.31% | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -73.32% | |
| 18 | BTG | B2gold CORP | Stock-Other | — | — | -71.43% | |
| 19 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -60.72% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | +86.19% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -83.56% | |
| 22 | PRAA | Pra Group INC | Stock-Other | — | — | -95.40% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | — | — | +150.00% | |
| 24 | NOVT | Novanta INC | Stock-Other | — | — | -95.34% | |
| 25 | MITK | Mitek Systems INC | Stock-Other | — | — | -61.08% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 27 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -18.97% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -68.77% | |
| 29 | VOC | Voc Energy Trust | Stock-Other | — | — | -91.43% | |
| 30 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -13.89% | |
| 31 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -67.15% | |
| 32 | UIS | Unisys CORP | Stock-Other | — | — | -84.68% | |
| 33 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -38.27% | |
| 34 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -24.36% | |
| 35 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +299.57% | |
| 36 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -38.15% | |
| 37 | NTGR | Netgear INC | Stock-Other | — | — | +37.28% | |
| 38 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -78.23% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | — | — | -47.79% | |
| 40 | ✓ | Stock-Other | — | — | -67.68% | ||
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -91.32% | |
| 42 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -21.33% | |
| 43 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -81.77% | |
| 44 | THS | Treehouse Foods INC | Stock-Other | — | — | -89.20% | |
| 45 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -99.02% | |
| 46 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -0.16% | |
| 48 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +1250.00% | |
| 49 | AKAOQ | Achaogen INC | Stock-Other | — | — | +1316.67% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +650.00% |