CIK: 0001623883
Total reported value
$174.0M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -20.00% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 5 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | -20.00% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -50.00% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 9 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 10 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 12 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -99.93% | |
| 16 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -6.67% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 27 | CRCEUR | California Resources CORP | Stock-Other | — | — | -50.00% | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 29 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 30 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 31 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 33 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -83.20% |