CIK: 0001632253
Total reported value
$282.1M
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Medgenics Inc New | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 5 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.01% | — | — | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 11 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | -90.32% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 19 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 44 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 45 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 46 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 47 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 48 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | CRC | California Resources Corporation | Stock-Energy | — | — | — |