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 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -59.60% | |
| 2 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -51.50% | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -29.05% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +90.95% | |
| 5 | FTV | Fortive CORP | Stock-Tech | — | — | -65.59% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -57.95% | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | — | — | +32.13% | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -59.20% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | +3302.55% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -51.76% | |
| 11 | DERMEUR | Dermira INC | Stock-Other | — | — | +238.71% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -44.97% | |
| 13 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -33.55% | |
| 14 | ✓ | Stock-Other | — | — | +158.33% | ||
| 15 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -3.12% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Energous CORP | Stock-Other | — | — | +86.18% | |
| 18 | ✓ | Oclaro INC | Stock-Other | — | — | -49.51% | |
| 19 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +100.00% | |
| 20 | QADB | Qad Inc-b | Stock-Other | — | — | +27.41% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -95.73% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +257.42% | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +273.97% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +31.96% | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +1452.75% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +71.87% | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -58.12% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +159.05% | |
| 29 | AIZ | Assurant INC | Stock-Financials | — | — | -84.88% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -50.51% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | — | — | +112.95% | |
| 32 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +95.57% | |
| 33 | FIZZ | National Beverage CORP | Stock-Other | — | — | +16.33% | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | -72.21% | |
| 35 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -67.46% | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | +43.02% | |
| 37 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +763.39% | |
| 38 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +17.60% | |
| 39 | VSAT | Viasat INC | Stock-Tech | — | — | -89.30% | |
| 40 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -91.45% | |
| 41 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +414.42% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -18.87% | |
| 43 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +70.92% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +215.79% | |
| 45 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -65.29% | |
| 46 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | +73.11% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | — | — | -58.64% | |
| 48 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -76.38% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +711.30% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |