CIK: 0001573876
Total reported value
$7.5B
Showing top 198 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reachlocal | Stock-Other | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +108.33% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 4 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -65.33% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 14 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | — | — | -99.58% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +416.67% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 20 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +108.33% | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -17.95% | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -63.41% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -96.68% | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 29 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -50.00% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 31 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -62.65% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 35 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -80.00% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 39 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 42 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | -96.81% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | — | — | -95.81% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 49 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — |