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 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +4.96% | |
| 2 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | — | — | +279.15% | |
| 4 | GCO | Genesco INC | Stock-Other | — | — | -78.60% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 6 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -88.17% | |
| 8 | ✓ | Determine, Inc. | Stock-Other | — | — | -58.55% | |
| 9 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +33.33% | |
| 10 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -98.56% | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -61.29% | |
| 13 | PRGS | Progress Software CORP | Stock-Other | — | — | +199.83% | |
| 14 | ✓ | Stock-Other | — | — | -13.58% | ||
| 15 | THRM | Gentherm INC | Stock-Other | — | — | -30.96% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +12.42% | |
| 17 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +5233.33% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +27.23% | |
| 19 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -89.46% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -89.49% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +366.67% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -78.89% | |
| 24 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 25 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 26 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 28 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +183.33% | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +4096.08% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -99.30% | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | +700.00% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +76.24% | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | — | — | +38.46% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -73.15% | |
| 35 | ✓ | Stock-Other | — | — | -83.61% | ||
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -63.07% | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +344.83% | |
| 38 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +421.11% | |
| 39 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +313.64% | |
| 40 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -54.17% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +236.69% | |
| 42 | GV1EUR | Goldfield CORP | Stock-Other | — | — | -68.90% | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +29.76% | |
| 44 | ✓ | Spartan Motors | Stock-Other | — | — | +4400.00% | |
| 45 | ✓ | Exa CORP | Stock-Other | — | — | -36.56% | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -92.76% | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 48 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +141.67% | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +746.15% |