CIK: 0001592613
Total reported value
$628.8M
Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 2 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 5 | RGT | Royce Global Trust INC | Stock-Other | — | — | -25.36% | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | — | — | -43.31% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | -5.26% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -80.00% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 17 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 22 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -35.39% | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -66.14% | |
| 28 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +2.00% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 33 | CRC | California Resources Corporation | Stock-Energy | — | — | +21.21% | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -66.12% | ||
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -98.77% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | MDRX | Veradigm INC | Stock-Other | — | — | -63.16% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 43 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | — | — | -12.20% | |
| 46 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -27.69% | ||
| 48 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | ✓ | Renren INC | Stock-Other | — | — | — |