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 | MIDD | Middleby CORP | Stock-Industrials | — | — | -44.16% | |
| 2 | ✓ | American Railcar Industries | Stock-Other | — | — | +79.39% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +171.35% | |
| 4 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -66.82% | |
| 5 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +7.04% | |
| 7 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | — | — | -21.00% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +68.45% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | — | — | +43.96% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +1313.69% | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -70.09% | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | — | — | +174.09% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -82.68% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +146.64% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +211.03% | |
| 17 | EGOVEUR | Nic INC | Stock-Other | — | — | +707.00% | |
| 18 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +6.14% | |
| 19 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +58.87% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -37.88% | |
| 22 | ✓ | Cempra INC | Stock-Other | — | — | -60.52% | |
| 23 | YORW | York Water Co | Stock-Other | — | — | +0.94% | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +237.94% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -12.79% | |
| 26 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +84.17% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | — | — | +169.69% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +10.30% | |
| 29 | NGDN | New Gold INC | Stock-Other | — | — | +0.74% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -66.97% | |
| 31 | LXU | Lsb Industries INC | Stock-Other | — | — | +195.00% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +162.00% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -89.38% | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -3.45% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +30.42% | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -19.68% | |
| 37 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +5130.00% | |
| 38 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | +229.91% | |
| 39 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 40 | AKRXEUR | Akorn INC | Stock-Other | — | — | +392.50% | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +9507.32% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +65.29% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -60.16% | |
| 44 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +113.60% | |
| 45 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -3.88% | |
| 46 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +84.93% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +928.38% | |
| 48 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | -11.91% | |
| 50 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -59.11% |