CIK: 0001531721
Total reported value
$13.5B
Showing top 114 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exar CORP | Stock-Other | — | — | -12.45% | |
| 2 | HLIT | Harmonic INC | Stock-Other | — | — | -12.45% | |
| 3 | MED | Medifast INC | Stock-Other | — | — | -12.44% | |
| 4 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -12.46% | |
| 5 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -12.45% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +0.16% | +99.55% | |
| 7 | AORT | Artivion INC | Stock-Other | — | — | -12.44% | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | — | — | -67.19% | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | -12.43% | |
| 10 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -12.45% | |
| 11 | POWL | Powell Industries INC | Stock-Industrials | — | — | -12.46% | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -12.38% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | -12.46% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -96.66% | |
| 17 | ✓ | Stock-Other | — | — | -74.81% | ||
| 18 | DGII | Digi International INC | Stock-Other | — | — | -12.46% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -99.12% | |
| 20 | SU6 | Surmodics INC | Stock-Other | — | — | -12.44% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 22 | TWI | Titan International INC | Stock-Other | — | — | -12.44% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | — | — | -99.67% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | -99.28% | |
| 28 | LBEUR | L Brands INC | Stock-Other | — | — | +10.00% | |
| 29 | ✓ | Arctic Cat INC | Stock-Other | — | — | -12.44% | |
| 30 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -12.41% | |
| 31 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -12.46% | |
| 32 | PAYX | Paychex INC | Stock-Tech | — | — | +10.17% | |
| 33 | BB | BlackBerry Limited | Stock-Other | — | — | -12.45% | |
| 34 | BCOREUR | Blucora INC | Stock-Other | — | — | -12.45% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Stein Mart Inc | Stock-Other | — | — | -12.44% | |
| 37 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -12.47% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -12.39% | |
| 39 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -12.45% | |
| 40 | EIX | Edison International | Stock-Utilities | — | — | -97.60% | |
| 41 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -12.46% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -97.37% | ||
| 44 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -12.46% | |
| 45 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -12.43% | |
| 46 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -12.43% | |
| 47 | ✓ | American Science Engineering INC | Stock-Other | — | — | -12.37% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | — | — | +10.12% | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -32.35% | |
| 50 | ERA1USD | Era Group INC | Stock-Other | — | — | -12.45% |