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 | ✓ | Select Income Reit | Stock-Other | — | — | -94.89% | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 3 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +483.28% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +1184.21% | |
| 6 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -83.65% | |
| 7 | ✓ | American Railcar Industries | Stock-Other | — | — | +68.00% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +1310.93% | |
| 9 | CTRN | Citi Trends INC | Stock-Other | — | — | -0.09% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -66.75% | |
| 11 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +500.00% | |
| 14 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +101.19% | |
| 15 | ✓ | Csi Compressco LP | Stock-Other | — | — | +123.24% | |
| 16 | CME | Cme Group INC | Stock-Financials | — | — | -94.29% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | — | — | +2491.30% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -86.01% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +230.51% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -87.96% | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | — | — | -95.40% | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -1.16% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | — | — | -95.08% | |
| 24 | ✓ | Stock-Other | — | — | -76.35% | ||
| 25 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | -6.29% | |
| 26 | MMS | Maximus INC | Stock-Industrials | — | — | -83.55% | |
| 27 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -72.06% | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +1048.42% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | +4.24% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +512.96% | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -90.32% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | -22.29% | |
| 36 | GASXUSD | Direxion Dly Nat Gas Bear 3x | ETF-Other | — | — | +509.09% | |
| 37 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -11.27% | |
| 38 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -20.83% | |
| 39 | TRAK | Repositrak INC | Stock-Other | — | — | -37.15% | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -17.56% | |
| 41 | CGIP | Celadon Group INC | Stock-Other | — | — | -28.42% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +5335.00% | |
| 43 | ✓ | Shoretel INC | Stock-Other | — | — | +148.83% | |
| 44 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +11.78% | |
| 45 | HILUSD | Hill International INC | Stock-Other | — | — | -55.56% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | — | — | -91.18% | |
| 47 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 48 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +115.79% | |
| 49 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -69.45% | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +47.78% |