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 | ATI | Ati INC | Stock-Industrials | — | — | -71.57% | |
| 2 | ✓ | Stock-Other | — | — | +1.90% | ||
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +40.00% | |
| 4 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 5 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -91.91% | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -45.23% | |
| 7 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -34.41% | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +68.85% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | -51.89% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -35.24% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +9.50% | |
| 13 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +675.97% | |
| 14 | AROC | Archrock INC | Stock-Energy | — | — | -21.88% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +787.19% | |
| 16 | CPRT | Copart INC | Stock-Industrials | — | — | -62.17% | |
| 17 | GPRE | Green Plains INC | Stock-Other | — | — | -56.90% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -82.53% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | — | — | +35.00% | |
| 20 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | +8295.33% | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | +219.33% | |
| 22 | JBL | Jabil INC | Stock-Tech | — | — | -4.54% | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +252.89% | |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +613.00% | |
| 25 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +160.19% | |
| 26 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -32.39% | |
| 27 | MSCI | Msci INC | Stock-Financials | — | — | +224.00% | |
| 28 | AACH | Aac Holdings INC | Stock-Other | — | — | -28.73% | |
| 29 | CSAN | Cosan S.A. | Stock-Other | — | — | -54.25% | |
| 30 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +404.83% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | — | — | +14.95% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -47.27% | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +22.36% | |
| 34 | ✓ | Jamba INC | Stock-Other | — | — | +118.24% | |
| 35 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -36.02% | |
| 36 | ✓ | Inteliquent INC | Stock-Other | — | — | +2403.00% | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | — | — | -64.01% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -62.45% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +29.86% | |
| 41 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -5.92% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +78.69% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -13.32% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +388.50% | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 46 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +94.63% | |
| 47 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -14.13% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +168.42% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -15.48% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +2565.50% |