CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 2 | CAI1USD | Cai International INC | Stock-Other | — | — | -86.28% | |
| 3 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +54.59% | |
| 4 | NEWT | Newtekone INC | Stock-Other | — | — | -57.75% | |
| 5 | ✓ | Depomed INC | Stock-Other | — | — | -42.78% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +294.37% | |
| 7 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -67.68% | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +45.44% | |
| 9 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 11 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -53.29% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | -87.64% | |
| 13 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -13.18% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +10843.40% | |
| 15 | ✓ | Cogint INC | Stock-Other | — | — | +35.59% | |
| 16 | KBH | Kb Home | Stock-Consumer Disc | — | — | +26.58% | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -83.05% | |
| 18 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -62.04% | |
| 19 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +17.96% | |
| 20 | ✓ | Bemis INC | Stock-Other | — | — | +136.25% | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +138.82% | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1033.33% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +31.13% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +382.42% | |
| 25 | ✓ | Huttig Building Products | Stock-Other | — | — | +636.13% | |
| 26 | LBYYQ | Libbey INC | Stock-Other | — | — | +10.92% | |
| 27 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -44.72% | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +286.11% | |
| 29 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +69.77% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 31 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -27.95% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +1.21% | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -58.74% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -32.61% | |
| 35 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +6602.00% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -53.74% | |
| 37 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +484.90% | |
| 38 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — | |
| 39 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -15.86% | |
| 40 | IDT | Idt Corp-class B | Stock-Other | — | — | +18.49% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +7.95% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -43.12% | |
| 43 | AL | Air Lease CORP | Stock-Other | — | — | +279.05% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -56.38% | |
| 45 | CRMT | America's Car-mart INC | Stock-Other | — | — | -8.63% | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +156.15% | |
| 47 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +1.85% | |
| 48 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -4.06% | |
| 49 | CLFD | Clearfield INC | Stock-Other | — | — | +7768.00% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -13.72% |