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 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | — | — | -30.41% | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -20.83% | |
| 4 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -65.10% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +10.00% | |
| 6 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -93.71% | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | — | — | -61.47% | |
| 8 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -30.30% | |
| 9 | CMRE | Costamare Inc. | Stock-Other | — | — | -80.99% | |
| 10 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -92.70% | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -5.89% | |
| 13 | YUMEEUR | Yume INC | Stock-Other | — | — | -71.05% | |
| 14 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | -93.23% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +400.00% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -92.68% | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | -31.91% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | -86.88% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -83.82% | |
| 20 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | -75.48% | |
| 21 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -50.00% | |
| 23 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -51.00% | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -14.08% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | — | — | -80.00% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | — | — | +96.05% | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | -82.20% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +225.00% | |
| 30 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -68.13% | |
| 31 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 32 | ✓ | Versartis INC | Stock-Other | — | — | -34.75% | |
| 33 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -30.03% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -97.41% | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -98.91% | |
| 36 | PTB | Potbelly CORP | Stock-Other | — | — | +728.57% | |
| 37 | AORT | Artivion INC | Stock-Other | — | — | -90.29% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 39 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +2200.00% | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ACETEUR | Aceto CORP | Stock-Other | — | — | -95.26% | |
| 42 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +48.51% | |
| 43 | DL | China Distance Education-adr | Stock-Other | — | — | -1.00% | |
| 44 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -92.65% | |
| 45 | FIVN | Five9 INC | Stock-Tech | — | — | -80.28% | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -90.02% | |
| 48 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +146.34% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 50 | BTE | Baytex Energy CORP | Stock-Other | — | — | -82.09% |