CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -64.17% | |
| 2 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -13.47% | |
| 3 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +198.80% | |
| 4 | ✓ | Powershares | Stock-Other | — | — | -2.70% | |
| 5 | HGGG | Hhgregg INC | Stock-Other | — | — | -94.96% | |
| 6 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | +622.33% | |
| 7 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 8 | ✓ | Angies List INC | Stock-Other | — | — | +79.24% | |
| 9 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | — | — | -50.63% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | +3700.74% | |
| 13 | LRNUSD | Stride INC | Stock-Other | — | — | -2.53% | |
| 14 | ✓ | Exco Resources INC | Stock-Other | — | — | +340.49% | |
| 15 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | -55.92% | |
| 16 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +331.41% | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +137.80% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | — | — | -70.93% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -40.93% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 21 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -92.68% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -96.74% | |
| 24 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -52.31% | |
| 25 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 26 | STMP | Stamps.com INC | Stock-Other | — | — | -79.78% | |
| 27 | ✓ | Arctic Cat INC | Stock-Other | — | — | -28.72% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +625.81% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -99.16% | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +19.50% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | — | — | -78.75% | |
| 32 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -29.82% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | — | — | +117.63% | |
| 34 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -45.50% | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 36 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +142.86% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +46.49% | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | +24.85% | |
| 39 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +30.43% | |
| 40 | EIX | Edison International | Stock-Utilities | — | — | -33.33% | |
| 41 | ✓ | Greatbatch INC Com | Stock-Other | — | — | +49.24% | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -86.29% | |
| 44 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 45 | ✓ | Solazyme INC | Stock-Other | — | — | -42.55% | |
| 46 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 47 | ✓ | Reald INC | Stock-Other | — | — | +39.27% | |
| 48 | RPM | Rpm International INC | Stock-Materials | — | — | -44.37% | |
| 49 | ✓ | Cninsure INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -60.20% |