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 | VTY | Verint Systems INC | Stock-Other | — | — | +77.12% | |
| 2 | ✓ | Sodastream Intl F | Stock-Other | — | — | +43.21% | |
| 3 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +283.45% | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +42.38% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -47.36% | |
| 6 | ✓ | Cavium INC | Stock-Other | — | — | +613.03% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -11.15% | |
| 8 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +21.27% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | — | — | -41.83% | |
| 10 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -6.53% | |
| 11 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -49.20% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -74.45% | |
| 13 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | -56.47% | |
| 14 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +338.46% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -11.28% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | — | — | -88.72% | |
| 17 | WSO | Watsco INC | Stock-Industrials | — | — | -16.76% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -82.44% | |
| 19 | PRGS | Progress Software CORP | Stock-Other | — | — | +153.07% | |
| 20 | CIO | City Office Reit INC | Stock-Other | — | — | -6.38% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +810.77% | |
| 22 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | +3600.00% | |
| 23 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +195.25% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -83.52% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -71.24% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -45.56% | |
| 27 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -32.38% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +7550.00% | |
| 29 | FISV | Fiserv INC | Stock-Other | — | — | +434.78% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -40.31% | |
| 31 | AANUSD | Aaron's INC | Stock-Other | — | — | +156.08% | |
| 32 | ✓ | Orbotech LTD | Stock-Other | — | — | -84.34% | |
| 33 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -53.82% | |
| 34 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -82.65% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -6.37% | |
| 37 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | +281.41% | |
| 38 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -20.73% | |
| 39 | SMTC | Semtech CORP | Stock-Tech | — | — | +11.60% | |
| 40 | IGOV | Ishares International Treasu | ETF-Other | — | — | -20.77% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +153.61% | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -29.58% | |
| 43 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +39.03% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | — | — | +426.07% | |
| 45 | SUN | Sunoco LP | Stock-Other | — | — | -77.26% | |
| 46 | VUZI | Vuzix CORP | Stock-Other | — | — | -21.91% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +2.10% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +17.35% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -90.33% | |
| 50 | ✓ | Stock-Other | — | — | -34.73% |