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 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -41.44% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | -59.83% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +51.02% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +413.28% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -25.92% | |
| 6 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +70.02% | |
| 7 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | -73.05% | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | +5.64% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -90.72% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -39.70% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -7.04% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -31.35% | |
| 13 | ✓ | Concordia International CORP | Stock-Other | 0.01% | — | -36.69% | |
| 14 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | -57.91% | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -60.60% | |
| 16 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | 0.01% | — | +436.75% | |
| 17 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -33.78% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 19 | ✓ | Terraform Pwr INC | Stock-Other | 0.01% | — | -6.83% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +983.33% | |
| 21 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | -3.66% | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +658.06% | |
| 23 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | +383.24% | |
| 24 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | +47.83% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +324.07% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -26.30% | |
| 27 | NL | Nli Holdings INC | Stock-Other | 0.01% | — | -8.42% | |
| 28 | ✓ | Mattersight CORP | Stock-Other | 0.01% | — | +21.91% | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +143.69% | |
| 30 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -51.07% | |
| 31 | ✓ | Csra INC | Stock-Other | 0.01% | — | +1309.20% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -46.35% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -80.68% | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -97.68% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +16.21% | |
| 36 | ✓ | Verifone Sys INC | Stock-Other | — | — | -93.52% | |
| 37 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +198.49% | |
| 38 | OTEX | Open Text CORP | Stock-Other | — | — | +708.32% | |
| 39 | RES | Rpc INC | Stock-Other | — | — | +6670.00% | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +220.47% | |
| 41 | EVC | Entravision Communications-a | Stock-Other | — | — | +2.46% | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | — | — | +56.32% | |
| 43 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +174.68% | |
| 44 | CN4 | Conn's INC | Stock-Other | — | — | +15.82% | |
| 45 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +217.29% | |
| 46 | OC | Owens Corning | Stock-Industrials | — | — | -93.36% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +29.19% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -62.05% | |
| 49 | SABR | Sabre CORP | Stock-Tech | — | — | +6.62% | |
| 50 | CXW | Corecivic INC | Stock-Other | — | — | +7.88% |