CIK: 0001543830
Total reported value
$275.7M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +1.37% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 3 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 5 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 6 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 7 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 8 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | — | -1.95% | EXIT | |
| 11 | ✓ | Bankrate INC Del | Stock-Other | — | — | -98.45% | |
| 12 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -6.94% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 14 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 16 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 18 | REX | REX American Resources Corporation | Stock-Other | — | — | -6.94% | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | -77.27% | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 23 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 27 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -23.08% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.96% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | — | — | +2.63% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +4.55% | |
| 36 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | +20.00% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 49 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | — | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — |