CIK: 0001521001
Total reported value
$38.6B
Showing top 118 holdings (of 1718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | — | — | +1132.03% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +8.57% | |
| 3 | ✓ | United Online Inc | Stock-Other | — | — | -50.51% | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -26.09% | |
| 5 | ✓ | Gencorp INC | Stock-Other | — | — | -32.27% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -81.11% | |
| 7 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -80.59% | |
| 8 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 9 | CSAN | Cosan S.A. | Stock-Other | — | — | -62.00% | |
| 10 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 11 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -58.93% | |
| 13 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 14 | MATX | Matson INC | Stock-Industrials | — | — | -86.01% | |
| 15 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +21.70% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -96.99% | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -16.13% | |
| 18 | AVD | American Vanguard CORP | Stock-Other | — | — | -68.97% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 20 | RWT | Redwood Trust INC | Stock-Other | — | — | -51.54% | |
| 21 | AHQ | American Woodmark CORP | Stock-Other | — | — | -30.13% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | — | |
| 24 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 25 | ✓ | Dex Media INC | Stock-Other | — | — | — | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -12.84% | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 28 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | -95.05% | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | +22.71% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | — | — | +442.01% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -72.86% | |
| 33 | ✓ | Cytec Inds INC | Stock-Other | — | — | -76.85% | |
| 34 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -75.26% | ||
| 36 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +139.57% | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -86.03% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | AZTA | Azenta INC | Stock-Other | — | — | +12.03% | |
| 40 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -79.18% | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +102.87% | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | +28.50% | |
| 43 | FSTR | L.B. Foster Company | Stock-Other | — | — | -66.06% | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | +222.22% | |
| 45 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 46 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 47 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | -73.90% | |
| 49 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | — | — | — |