CIK: 0001632612
Total reported value
$33.0K
Showing top 196 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -68.08% | |
| 3 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -81.52% | |
| 4 | ✓ | Titan Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -87.50% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | -0.21% | EXIT | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -95.59% | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -85.71% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -89.74% | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | -89.47% | |
| 15 | ✓ | Derma Sciences INC | Stock-Other | 0.01% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.01% | -0.19% | EXIT | |
| 17 | ✓ | Marin Software INC | Stock-Other | 0.01% | — | — | |
| 18 | BANX | Arrowmark Financial CORP | Stock-Other | 0.01% | — | +19.05% | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 20 | ✓ | Mcclatchy Co | Stock-Other | 0.01% | — | — | |
| 21 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Mitcham Inds INC | Stock-Other | 0.01% | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -88.89% | |
| 24 | NNVCUSD | Nanoviricides INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Woori Bk | Stock-Other | 0.01% | — | — | |
| 26 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.01% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -87.50% | |
| 28 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | ONE Gas Inc | Stock-Other | 0.01% | — | -88.89% | |
| 30 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -91.67% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Macrocure LTD | Stock-Other | 0.01% | — | — | |
| 33 | GBIM | Globeimmune INC | Stock-Other | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 35 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -36.98% | |
| 37 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +4.00% | |
| 38 | ✓ | Bridgeline Digital INC Com | Stock-Other | — | — | — | |
| 39 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 40 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Axis Capital Holdings LTD | Stock-Other | — | — | — | |
| 42 | GENC | Gencor Industries INC | Stock-Other | — | — | +1.50% | |
| 43 | ✓ | Sciquest INC New | Stock-Other | — | — | -94.38% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 47 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +442.59% | |
| 48 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 49 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | +76.19% | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -87.06% |