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 | ✓ | Proshares Tr | Stock-Other | — | — | +3412.20% | |
| 2 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 3 | UBIOUSD | Proshares Ultrapro Nasdaq Bi | ETF-Tech | — | — | +8.95% | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | — | — | +55.49% | |
| 5 | TRAK | Repositrak INC | Stock-Other | — | — | -64.83% | |
| 6 | ✓ | Fibria Celulose | Stock-Other | — | — | +348.12% | |
| 7 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -45.26% | |
| 8 | HPJEUR | Highpower International INC | Stock-Other | — | — | +4942.00% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +27.68% | |
| 10 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 11 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +445.80% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 13 | TCO | Taubman Centers INC | Stock-Other | — | — | -18.46% | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +588.00% | |
| 15 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +62.96% | |
| 16 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -11.87% | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -92.58% | |
| 18 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | -55.63% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -16.67% | |
| 20 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +81.25% | |
| 21 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | -72.29% | |
| 22 | VSLR | Vivint Solar INC | Stock-Other | — | — | +32566.67% | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -89.05% | |
| 24 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -36.15% | |
| 25 | THS | Treehouse Foods INC | Stock-Other | — | — | +43.08% | |
| 26 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -49.06% | |
| 27 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 28 | BANC | Banc Of California INC | Stock-Other | — | — | -48.41% | |
| 29 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -33.51% | |
| 30 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 31 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +417.95% | |
| 32 | 37M | Mrc Global INC | Stock-Other | — | — | +148.03% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | — | — | -92.28% | |
| 34 | AACH | Aac Holdings INC | Stock-Other | — | — | -52.83% | |
| 35 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 36 | ✓ | Istar INC | Stock-Other | — | — | -88.05% | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +209.21% | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +48.27% | |
| 39 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +3.32% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | — | — | -34.20% | |
| 41 | NK1USD | Immunitybio INC | Stock-Other | — | — | +1650.00% | |
| 42 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -65.38% | |
| 43 | KODK | Eastman Kodak Co | Stock-Other | — | — | -92.66% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | +284.87% | |
| 45 | KOP | Koppers Holdings INC | Stock-Other | — | — | +303.74% | |
| 46 | THRM | Gentherm INC | Stock-Other | — | — | -3.04% | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -99.74% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | +3931.62% | |
| 49 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | +140.24% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — |