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 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 4 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 5 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 6 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 7 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | +150.63% | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | — | — | +426.32% | |
| 9 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +27.27% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -11.62% | |
| 12 | YCL | Proshares Ultra Yen | ETF-Other | — | — | — | |
| 13 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -94.07% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -60.00% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -20.00% | |
| 16 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 17 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 19 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +666.67% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -99.48% | |
| 24 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Jive Software INC | Stock-Other | — | — | -94.19% | |
| 26 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -32.61% | |
| 27 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +933.33% | |
| 28 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | — | — | -14.29% | |
| 31 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +57.14% | |
| 32 | ✓ | Kcap Financial INC | Stock-Other | — | — | -15.00% | |
| 33 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | +2200.00% | |
| 34 | KE | Kimball Electronics INC | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +3900.00% | |
| 37 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -94.68% | |
| 38 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 39 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +4400.00% | |
| 42 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 43 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -93.90% | ||
| 45 | NI | Nisource INC | Stock-Utilities | — | — | -99.57% | |
| 46 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +150.00% | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | — | — | -91.50% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -99.04% |