CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -42.49% | |
| 2 | NNBR | Nn INC | Stock-Other | — | — | +126.45% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -44.67% | |
| 4 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -41.14% | |
| 5 | ✓ | Senomyx INC | Stock-Other | — | — | -9.02% | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | — | — | -53.18% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +138.18% | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | -29.10% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | — | — | -51.20% | |
| 10 | GORO | Gold Resource CORP | Stock-Other | — | — | +4988.03% | |
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +72.59% | |
| 12 | ✓ | Resource Capital CORP | Stock-Other | — | — | +3.01% | |
| 13 | MEI | Methode Electronics INC | Stock-Other | — | — | +40.17% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -93.48% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +31.63% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +516.67% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +154000.00% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +16670.00% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -66.67% | |
| 20 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +13.55% | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +18.65% | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +271.24% | |
| 23 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +193.73% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +26.65% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -64.04% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | -17.68% | |
| 27 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -37.47% | |
| 28 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +62.92% | |
| 29 | HTHT | H World Group Limited | Stock-Other | — | — | +87.43% | |
| 30 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +25.13% | |
| 31 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -76.11% | |
| 32 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +25.00% | |
| 33 | LRNUSD | Stride INC | Stock-Other | — | — | -26.27% | |
| 34 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -53.30% | |
| 35 | NGG | National Grid plc | Stock-Utilities | — | — | -93.51% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +12.86% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -77.16% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | — | — | -83.08% | |
| 39 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +387.80% | |
| 40 | TOWR | Tower International INC | Stock-Other | — | — | -76.53% | |
| 41 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | -77.86% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +645.17% | |
| 43 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +6600.00% | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +2305.41% | |
| 45 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -37.11% | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -60.49% | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +0.08% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +49.26% | |
| 49 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -58.18% | |
| 50 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — |