CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -15.61% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -38.11% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +13.29% | |
| 4 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -43.84% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -15.09% | |
| 6 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 7 | QADB | Qad Inc-b | Stock-Other | — | — | -22.08% | |
| 8 | FRO | Frontline plc | Stock-Other | — | — | -87.30% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -54.46% | |
| 10 | CMD | Cantel Medical CORP | Stock-Other | — | — | +650.00% | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -45.09% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -63.48% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +63.64% | |
| 14 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +2740.00% | |
| 15 | CEVA | Ceva INC | Stock-Other | — | — | +46.56% | |
| 16 | LXU | Lsb Industries INC | Stock-Other | — | — | -37.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +136.50% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -64.19% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +21.85% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -94.14% | |
| 22 | LAB | Standard Biotools INC | Stock-Other | — | — | -52.16% | |
| 23 | VC | Visteon CORP | Stock-Other | — | — | +258.40% | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +7324.50% | |
| 25 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +804.05% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +84.38% | |
| 27 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | -45.36% | |
| 28 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | -83.14% | |
| 29 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | +2954.55% | |
| 31 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -26.10% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -30.12% | |
| 33 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — | |
| 34 | XONECHF | Exone Co/the | Stock-Other | — | — | -89.30% | |
| 35 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -26.64% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -90.36% | |
| 37 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +152.44% | |
| 38 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -55.82% | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -97.42% | |
| 40 | KEMUSD | Kemet CORP | Stock-Other | — | — | -1.97% | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +35.87% | |
| 42 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +426.89% | |
| 43 | AXP | American Express Company | Stock-Financials | — | — | +215.49% | |
| 44 | COHU | Cohu INC | Stock-Other | — | — | +38.12% | |
| 45 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -19.00% | |
| 46 | KOPN | Kopin CORP | Stock-Other | — | — | +57.28% | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +33842.86% | |
| 48 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +1472.82% | |
| 49 | ✓ | Stock-Other | — | — | -8.30% | ||
| 50 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -67.39% |