CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -86.21% | |
| 2 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -0.60% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | — | — | -81.61% | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -91.29% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | — | — | +2627.27% | |
| 6 | SSTK | Shutterstock INC | Stock-Other | — | — | -80.31% | |
| 7 | YEXT | Yext INC | Stock-Other | — | — | -72.30% | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | -97.60% | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -60.00% | |
| 10 | AZTA | Azenta INC | Stock-Other | — | — | -91.00% | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -81.67% | |
| 12 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | — | |
| 13 | QNST | Quinstreet INC | Stock-Other | — | — | +31.77% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -80.92% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -70.37% | |
| 16 | ✓ | Stock-Other | — | — | -33.48% | ||
| 17 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 18 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -8.52% | ||
| 20 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -59.69% | |
| 21 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -13.41% | |
| 22 | UBIOUSD | Proshares Ultrapro Nasdaq Bi | ETF-Tech | — | — | -65.79% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +100.00% | |
| 24 | RUN | Sunrun INC | Stock-Tech | — | — | -3.85% | |
| 25 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | -80.00% | |
| 26 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 27 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -39.50% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -20.00% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -35.76% | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | +10.00% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -71.27% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | -84.41% | |
| 33 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | +901.64% | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DFODQ | Dean Foods Co | Stock-Other | — | — | -94.86% | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -90.36% | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +32.00% | |
| 38 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +43650.00% | |
| 40 | USDP | Usd Partners LP | Stock-Other | — | — | +53.77% | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -53.43% | |
| 42 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +119.05% | |
| 43 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -57.22% | |
| 44 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +81.54% | |
| 45 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -61.19% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | — | — | -66.51% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | — | — | -93.21% | |
| 48 | DNOW | Dnow INC | Stock-Other | — | — | -51.67% | |
| 49 | ✓ | Xcerra CORP | Stock-Other | — | — | +180.00% | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -61.59% |