CIK: 0001535847
Total reported value
$38.1B
Showing top 137 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | -47.06% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 5 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +86.67% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | -3.13% | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -65.63% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 16 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 19 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 20 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -71.67% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 22 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 23 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 24 | ✓ | Celsion CORP. | Stock-Other | — | — | — | |
| 25 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -72.22% | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 31 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +1.28% | |
| 33 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 37 | ✓ | Xpresspa Group INC | Stock-Other | — | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -64.29% | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -70.91% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 43 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 46 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 49 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 50 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — |