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 | ✓ | Intelsat | Stock-Other | — | — | -81.17% | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -62.32% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -63.01% | |
| 4 | WT | Wisdomtree INC | Stock-Other | — | — | +4.46% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -31.58% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | — | — | -27.77% | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | — | — | -26.99% | |
| 8 | FISV | Fiserv INC | Stock-Other | — | — | -59.93% | |
| 9 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 10 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -39.74% | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +3.88% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -11.84% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +9.04% | |
| 14 | JETS | US Global Jets ETF | ETF-Other | — | — | -18.87% | |
| 15 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | +160.89% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -56.31% | |
| 17 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -39.43% | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -55.52% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -59.42% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -63.82% | |
| 22 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -70.71% | |
| 23 | JILLEUR | J. Jill INC | Stock-Other | — | — | -15.56% | |
| 24 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -60.03% | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +300.96% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -52.24% | |
| 27 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -71.94% | |
| 28 | UFS | Domtar CORP | Stock-Other | — | — | -6.07% | |
| 29 | CRMT | America's Car-mart INC | Stock-Other | — | — | -69.29% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -8.90% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +200.00% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -9.51% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +246.02% | |
| 34 | AXP | American Express Company | Stock-Financials | — | — | +3206.21% | |
| 35 | CNATEUR | Histogen INC | Stock-Other | — | — | -76.23% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +33.33% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +109.28% | |
| 38 | ✓ | Ixys CORP | Stock-Other | — | — | +76.19% | |
| 39 | ✓ | Kcap Financial INC | Stock-Other | — | — | +12.36% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +1989.81% | |
| 41 | CNS | Cohen & Steers INC | Stock-Other | — | — | +87.99% | |
| 42 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -44.60% | |
| 43 | BCE | Bce INC | Stock-Comm Services | — | — | +476.67% | |
| 44 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -8.46% | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -86.46% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -18.43% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -31.32% | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +739.20% | |
| 49 | IDT | Idt Corp-class B | Stock-Other | — | — | -50.87% | |
| 50 | ✓ | Versartis INC | Stock-Other | — | — | -64.87% |