CIK: 0001531721
Total reported value
$13.5B
Showing top 131 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRVL | Corvel CORP | Stock-Other | — | — | +1.02% | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | -7.69% | |
| 3 | ✓ | Stock-Other | — | — | -98.41% | ||
| 4 | AVD | American Vanguard CORP | Stock-Other | — | — | +2.46% | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1.08% | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | — | — | +0.90% | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +1.02% | |
| 9 | ✓ | Xo Group INC | Stock-Other | — | — | -0.50% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -40.27% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 12 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -90.19% | |
| 13 | HLIT | Harmonic INC | Stock-Other | — | — | -91.37% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +490.93% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -94.12% | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -2.93% | |
| 18 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +1.52% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +1.82% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 21 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -92.45% | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | +2.82% | |
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -1.99% | |
| 24 | RGP | Resources Connection INC | Stock-Other | — | — | +0.75% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -91.09% | |
| 27 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +1.41% | |
| 28 | FORR | Forrester Research INC | Stock-Other | — | — | -1.61% | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | -92.06% | |
| 30 | MOV | Movado Group INC | Stock-Other | — | — | -92.70% | |
| 31 | HCI | Hci Group INC | Stock-Other | — | — | -3.14% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -66.70% | |
| 33 | SU6 | Surmodics INC | Stock-Other | — | — | +1.10% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 35 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -90.29% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +1.93% | |
| 37 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +1.16% | |
| 38 | 9990302D | Apache CORP | Stock-Other | — | — | -5.89% | |
| 39 | RGSUSD | Regis CORP | Stock-Other | — | — | -92.27% | |
| 40 | ENVA | Enova International INC | Stock-Financials | — | — | +1.88% | |
| 41 | FF | Futurefuel CORP | Stock-Other | — | — | +1.08% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -62.16% | |
| 43 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +1.11% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +132.01% | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | — | — | +1.29% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | — | -0.20% | — | |
| 47 | EHTH | Ehealth INC | Stock-Other | — | — | +1.42% | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +1.00% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -47.90% | |
| 50 | VICR | Vicor CORP | Stock-Tech | — | — | +1.92% |