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 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +14.77% | |
| 2 | ✓ | Stock-Other | — | — | -65.45% | ||
| 3 | DL | China Distance Education-adr | Stock-Other | — | — | +100.00% | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -69.54% | |
| 5 | UXI | Proshares Ultra Industrials | ETF-Other | — | — | — | |
| 6 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -69.41% | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +1617.27% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -99.71% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 10 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -24.48% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -28.57% | |
| 12 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -99.60% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -96.84% | |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -96.48% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 16 | KMT | Kennametal INC | Stock-Other | — | — | +4.30% | |
| 17 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -70.00% | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -93.86% | |
| 19 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -93.33% | |
| 20 | ✓ | Astrotech CORP | Stock-Other | — | — | — | |
| 21 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -51.81% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -75.02% | |
| 23 | ZUMZ | Zumiez INC | Stock-Other | — | — | -91.34% | |
| 24 | VCEL | Vericel CORP | Stock-Other | — | — | -10.90% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -89.57% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +20.00% | |
| 28 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 29 | HNI | Hni CORP | Stock-Other | — | — | -71.31% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Claymore Guggenheim | Stock-Other | — | — | -36.23% | |
| 32 | ✓ | Pulmatrix INC | Stock-Other | — | — | -81.43% | |
| 33 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -94.87% | |
| 34 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | — | — | — | |
| 35 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | -90.65% | |
| 36 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -7.50% | |
| 38 | SUN | Sunoco LP | Stock-Other | — | — | -70.20% | |
| 39 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -87.04% | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 41 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | -25.66% | |
| 42 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | -53.53% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -77.40% | |
| 44 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -84.88% | |
| 45 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -30.36% | |
| 46 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -99.36% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -2.78% | |
| 49 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 50 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — |