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 | KODK | Eastman Kodak Co | Stock-Other | — | — | -72.95% | |
| 2 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +33.71% | |
| 3 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +420.56% | |
| 5 | USL | United States 12 Month Oil | ETF-Other | — | — | +98.57% | |
| 6 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -6.89% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -59.71% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +104.55% | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -21.79% | |
| 10 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | -54.59% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -14.41% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -35.99% | |
| 13 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -51.81% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +94.40% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | -66.48% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -87.77% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -81.59% | |
| 18 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -30.86% | |
| 19 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -13.75% | |
| 20 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -16.67% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -47.45% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +39.42% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | +126.84% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +139.07% | |
| 25 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | -14.04% | |
| 26 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 27 | ✓ | Mb Financial INC | Stock-Other | — | — | +2122.22% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | +286.03% | |
| 29 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -76.98% | |
| 30 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -40.32% | |
| 31 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +189.80% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +13.48% | |
| 33 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -24.92% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | -88.89% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -72.21% | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +19.79% | |
| 37 | ✓ | Vital Therapies INC | Stock-Other | — | — | -79.02% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -51.58% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -37.57% | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | +3.47% | |
| 41 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | — | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +493.10% | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | +8.68% | |
| 44 | LXU | Lsb Industries INC | Stock-Other | — | — | -48.03% | |
| 45 | CMRE | Costamare Inc. | Stock-Other | — | — | +94.63% | |
| 46 | ✓ | Neustar INC | Stock-Other | — | — | -51.29% | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -71.53% | |
| 48 | ✓ | Rait Financial Trust | Stock-Other | — | — | +6.87% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -49.07% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -94.71% |