CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVO | Mv Oil Trust | Stock-Other | — | — | +364.36% | |
| 2 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 3 | CLFD | Clearfield INC | Stock-Other | — | — | +1005.84% | |
| 4 | JPNLUSD | Direxion Dly Japan Bull 3x | ETF-Other | — | — | +129.67% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +9.72% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -16.12% | |
| 7 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +4617.14% | |
| 8 | CSTM | Constellium SE | Stock-Other | — | — | -80.21% | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +82.94% | |
| 10 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +94.34% | |
| 11 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -81.01% | ||
| 13 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +7100.00% | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | — | — | +22.15% | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +52.55% | |
| 16 | APEI | American Public Education | Stock-Other | — | — | — | |
| 17 | ✓ | Quality Sys INC | Stock-Other | — | — | -43.87% | |
| 18 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +43.02% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -89.22% | |
| 20 | RDN | Radian Group INC | Stock-Financials | — | — | -72.15% | |
| 21 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +5.49% | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 23 | PRI | Primerica INC | Stock-Financials | — | — | +205.15% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +39.58% | |
| 25 | WRUSD | Westar Energy INC | Stock-Other | — | — | -50.74% | |
| 26 | ✓ | Istar INC | Stock-Other | — | — | -3.06% | |
| 27 | AKX | Ansys INC | Stock-Other | — | — | -93.16% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -54.85% | |
| 29 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +230.86% | |
| 30 | ✓ | Vantiv INC | Stock-Other | — | — | +16.07% | |
| 31 | ✓ | Medgenics Inc New | Stock-Other | — | — | -43.29% | |
| 32 | PSA | Public Storage | Stock-Real Estate | — | — | +45.91% | |
| 33 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | — | — | -28.74% | |
| 35 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +43.01% | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +374.66% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | -22.18% | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 39 | UFI | Unifi INC | Stock-Other | — | — | -14.31% | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -98.77% | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +40.68% | |
| 42 | ✓ | Supervalu INC | Stock-Other | — | — | +2989.10% | |
| 43 | L | Loews CORP | Stock-Financials | — | — | -66.03% | |
| 44 | ✓ | Silver Std Res INC | Stock-Other | — | — | -83.84% | |
| 45 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +83.11% | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | -42.86% | |
| 47 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -91.38% | |
| 49 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +218.82% |