CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -37.90% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +9.55% | |
| 3 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -12.81% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +1054.36% | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -98.21% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 7 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +168.77% | |
| 8 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -70.75% | |
| 9 | BKE | Buckle Inc/the | Stock-Other | — | — | +4250.00% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +14.07% | |
| 11 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -8.22% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +932.00% | |
| 14 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 15 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | -6.51% | |
| 17 | ✓ | Volt Information Scien Com | Stock-Other | — | — | +29.63% | |
| 18 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 20 | CLLS | Cellectis - Adr | Stock-Other | — | — | -29.20% | |
| 21 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +8.26% | |
| 22 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -65.35% | |
| 23 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | -94.54% | |
| 24 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 25 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +723.04% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | — | — | -72.10% | |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +122.63% | |
| 28 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 29 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +1129.61% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +2295.21% | |
| 31 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 32 | TRAK | Repositrak INC | Stock-Other | — | — | +111.11% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -92.05% | |
| 34 | NG | Novagold Resources INC | Stock-Other | — | — | -36.15% | |
| 35 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 36 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -62.63% | |
| 37 | KBR | Kbr INC | Stock-Industrials | — | — | -89.36% | |
| 38 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -6.81% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -24.51% | |
| 40 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -52.99% | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -10.65% | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +80.00% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -72.05% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -49.28% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 47 | JILLEUR | J. Jill INC | Stock-Other | — | — | +3.85% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -7.78% | |
| 49 | FHB | First Hawaiian INC | Stock-Other | — | — | +85.71% | |
| 50 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +100.14% |