CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +32.54% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -71.00% | |
| 3 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -46.06% | |
| 4 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | -65.49% | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +94.42% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +1.37% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -63.67% | |
| 8 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | +58.38% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +781.70% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +411.84% | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +122.41% | |
| 12 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +13.72% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | -38.55% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +187.66% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -55.52% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -24.49% | |
| 17 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +7066.67% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +182.30% | |
| 19 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | +416.36% | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | — | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +12.37% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | -78.98% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -37.93% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +46.59% | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +88.96% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -31.71% | |
| 27 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.01% | — | +178.88% | |
| 28 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.01% | — | +20.39% | |
| 29 | ✓ | Quantenna Communications INC | Stock-Other | 0.01% | — | +18.84% | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +19.08% | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -56.74% | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -43.70% | |
| 33 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -51.11% | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -23.14% | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +342.01% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -10.15% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -2.94% | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -36.17% | |
| 40 | ✓ | Almost Family INC Com | Stock-Other | 0.01% | — | +40.88% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +70.00% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +11.61% | |
| 43 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -77.65% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +213.95% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +33.97% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -11.66% | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +2.74% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +140.20% | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -61.32% |