CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | Stock-Other | — | — | +8.77% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -20.60% | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -9.33% | |
| 4 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -11.93% | |
| 5 | MXL | Maxlinear INC | Stock-Other | — | — | -69.59% | |
| 6 | UGA | United States Gas Fund LP | ETF-Other | — | — | +470.44% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +678.08% | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +5027.09% | |
| 9 | ✓ | Stock-Other | — | — | -23.77% | ||
| 10 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -2.38% | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +66.02% | |
| 13 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -74.42% | |
| 14 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -18.43% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | — | — | -88.71% | |
| 16 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +25.85% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | — | — | -58.60% | |
| 18 | FNB | Fnb CORP | Stock-Financials | — | — | -11.52% | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | — | — | +227.53% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -57.71% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -79.51% | |
| 22 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 23 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +29.86% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -30.45% | |
| 26 | UBIOUSD | Proshares Ultrapro Nasdaq Bi | ETF-Tech | — | — | +274.25% | |
| 27 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | +117.90% | |
| 28 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +1002.06% | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -85.64% | |
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +23700.00% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +177.84% | |
| 32 | RUN | Sunrun INC | Stock-Tech | — | — | +297.98% | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | — | — | -8.24% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | -52.71% | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +2158.71% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +2800.00% | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -74.61% | |
| 38 | SXI | Standex International CORP | Stock-Other | — | — | +130.86% | |
| 39 | ✓ | Almost Family INC Com | Stock-Other | — | — | +118.68% | |
| 40 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +306.37% | |
| 41 | ✓ | Stock-Other | — | — | +43.60% | ||
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | +404.99% | |
| 43 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +138.86% | |
| 44 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -6.30% | |
| 45 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 46 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +631.62% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -92.15% | |
| 48 | CME | Cme Group INC | Stock-Financials | — | — | -51.39% | |
| 49 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +700.00% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -6.34% |