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 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | — | — | -78.42% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -63.83% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -90.25% | |
| 5 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 6 | DERMEUR | Dermira INC | Stock-Other | — | — | +21.90% | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -4.27% | |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +2.59% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -83.24% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | -6.05% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -44.16% | |
| 12 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +400.51% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -65.39% | |
| 14 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -89.91% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +14.90% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | — | — | -78.87% | |
| 17 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | — | — | +123.07% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +567.95% | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -60.89% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +213.73% | |
| 22 | PTS1EUR | Points International LTD | Stock-Other | — | — | -52.66% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | -42.14% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -40.47% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +1.74% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -38.80% | |
| 27 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +3900.00% | |
| 28 | WSO | Watsco INC | Stock-Industrials | — | — | +751.86% | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -90.75% | |
| 30 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +3.77% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -38.67% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -5.48% | |
| 34 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -19.52% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | — | — | +115.11% | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | — | — | -4.55% | |
| 37 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | -80.79% | |
| 38 | CLDR | Cloudera INC | Stock-Other | — | — | -87.78% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -84.70% | |
| 40 | CSV | Carriage Services INC | Stock-Other | — | — | -83.06% | |
| 41 | AL | Air Lease CORP | Stock-Other | — | — | -41.08% | |
| 42 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -70.39% | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +105.00% | |
| 44 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -87.43% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -88.15% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -70.54% | |
| 47 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +123.09% | |
| 48 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +1.32% | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -57.29% | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -48.86% |