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 | MMS | Maximus INC | Stock-Industrials | — | — | -8.07% | |
| 2 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -18.64% | |
| 3 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 4 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -66.53% | |
| 5 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +8.93% | |
| 6 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -64.71% | |
| 7 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 8 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | -34.60% | |
| 10 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 11 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 12 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +800.00% | |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -69.05% | |
| 15 | IDT | Idt Corp-class B | Stock-Other | — | — | -93.56% | |
| 16 | GDXSEUR | Proshares Ultrashort Gold Mi | ETF-Commodities | — | — | -83.33% | |
| 17 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -76.64% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -92.75% | |
| 19 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 21 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | -90.00% | |
| 22 | HB6 | Hibbett INC | Stock-Other | — | — | +983.74% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -95.12% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -20.00% | |
| 26 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -8.35% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -1.15% | |
| 28 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 29 | ✓ | Energy Focus INC | Stock-Other | — | — | -93.89% | |
| 30 | ✓ | Mindbody INC | Stock-Other | — | — | -70.27% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -88.18% | |
| 32 | VET | Vermilion Energy INC | Stock-Other | — | — | -58.77% | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | — | — | -67.53% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -10.34% | |
| 35 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Arotech CORP | Stock-Other | — | — | -89.24% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | — | — | +50.00% | |
| 38 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -85.80% | |
| 41 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -95.18% | |
| 42 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -67.40% | |
| 43 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -95.67% | |
| 44 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -97.43% | |
| 46 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | +50.00% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | — | — | -74.50% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 50 | COHR | Coherent Corp. | Stock-Tech | — | — | -86.97% |