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 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -68.29% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -15.00% | |
| 3 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -55.05% | |
| 4 | WK | Workiva INC | Stock-Tech | — | — | -54.77% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | — | — | -99.07% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -48.59% | |
| 7 | SIENUSD | Sientra INC | Stock-Other | — | — | -22.84% | |
| 8 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 9 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -43.67% | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -54.70% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | -18.87% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -95.62% | |
| 13 | ON | On Semiconductor | Stock-Tech | — | — | +191.29% | |
| 14 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -62.20% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +1028.94% | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -79.37% | |
| 17 | FOE | Ferro CORP | Stock-Other | — | — | +225.37% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -66.44% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +47.00% | |
| 20 | CRAI | Cra International INC | Stock-Other | — | — | -28.53% | |
| 21 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -74.67% | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | — | — | +65.31% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -17.85% | |
| 24 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -38.14% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +15.64% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +43.93% | |
| 27 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +38.33% | |
| 28 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +75.78% | |
| 29 | ✓ | Ixys CORP | Stock-Other | — | — | -10.81% | |
| 30 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -36.05% | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +189.30% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -66.01% | |
| 33 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -88.27% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -84.50% | |
| 35 | ✓ | Apptio INC | Stock-Other | — | — | +64.26% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -54.17% | |
| 37 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -61.59% | |
| 38 | USL | United States 12 Month Oil | ETF-Other | — | — | +19.88% | |
| 39 | SUN | Sunoco LP | Stock-Other | — | — | -63.49% | |
| 40 | FF | Futurefuel CORP | Stock-Other | — | — | -50.00% | |
| 41 | SCL | Stepan Co | Stock-Other | — | — | -83.00% | |
| 42 | MOBL | Mobileiron INC | Stock-Other | — | — | -32.66% | |
| 43 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -56.32% | |
| 44 | PETS | Petmed Express INC | Stock-Other | — | — | +161.17% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -58.26% | |
| 46 | ✓ | Athenahealth INC | Stock-Other | — | — | -61.39% | |
| 47 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +7872.00% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +1149.08% | |
| 49 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +1800.00% | |
| 50 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +19.67% |