CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +50.32% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | — | — | +1364.30% | |
| 3 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | +911.84% | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | -88.76% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +0.21% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | — | — | +560.87% | |
| 7 | RUSS1USD | Direxion Dly Russia Bear 3x | ETF-Other | — | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +62.20% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +17.46% | |
| 10 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -3.82% | |
| 11 | HB6 | Hibbett INC | Stock-Other | — | — | +13.21% | |
| 12 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +74.24% | |
| 13 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +133.33% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -92.12% | |
| 15 | ✓ | Oclaro INC | Stock-Other | — | — | -30.77% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -92.19% | |
| 17 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -78.76% | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -72.62% | |
| 19 | MSA | Msa Safety INC | Stock-Industrials | — | — | -29.20% | |
| 20 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +171.90% | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +115.63% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -80.21% | |
| 23 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +41.35% | |
| 24 | RUN | Sunrun INC | Stock-Tech | — | — | +592.86% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | — | — | -47.64% | |
| 27 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +429.17% | |
| 28 | AXTI | Axt INC | Stock-Other | — | — | -38.28% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | +28.13% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -13.16% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | — | — | -8.21% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -67.14% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -9.09% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +50.00% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -80.97% | |
| 37 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -19.93% | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +240.45% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +17.52% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -87.49% | |
| 41 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +118.33% | |
| 42 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +23.08% | |
| 45 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -29.53% | |
| 46 | TXT | Textron INC | Stock-Industrials | — | — | -75.05% | |
| 47 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -7.37% | |
| 48 | ✓ | Stock-Other | — | — | -78.17% | ||
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -28.12% | |
| 50 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -27.13% |