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 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -77.59% | |
| 2 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | -12.86% | |
| 3 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +19.65% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +66.12% | |
| 6 | CN4 | Conn's INC | Stock-Other | 0.01% | — | -63.64% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +9.09% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +19.54% | |
| 9 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.01% | — | -80.32% | |
| 10 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.01% | — | -4.35% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -53.15% | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -66.28% | |
| 13 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | -9.61% | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +6600.00% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +335.91% | ||
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -76.16% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -41.05% | |
| 18 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -0.78% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -25.76% | |
| 20 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.01% | — | +34.14% | |
| 21 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | -61.03% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -37.04% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -52.85% | |
| 25 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | +116.74% | |
| 26 | ✓ | Resource America | Stock-Other | 0.01% | — | -14.58% | |
| 27 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +725.98% | |
| 28 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +42.72% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +57.55% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +35.09% | ||
| 31 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | -19.05% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -82.35% | |
| 33 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | +374.10% | ||
| 35 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | -37.84% | |
| 36 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | -8.31% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -16.63% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -35.80% | |
| 39 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | +6.15% | |
| 40 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | -26.76% | |
| 41 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -43.08% | |
| 42 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -10.16% | |
| 43 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +15.82% | |
| 44 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +954.89% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +754.61% | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +227.38% | |
| 47 | MED | Medifast INC | Stock-Other | 0.01% | — | -33.16% | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | -2.03% | |
| 49 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -57.33% | |
| 50 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.01% | — | +200.00% |