CIK: 0001543536
Total reported value
$679.7M
Showing top 45 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | — | — | -90.09% | |
| 2 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 3 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 4 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 5 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 9 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 10 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 11 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 15 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 16 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 19 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 20 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 23 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 25 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 27 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 28 | VVX | V2x INC | Stock-Other | — | — | — | |
| 29 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 30 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 31 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 32 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 33 | ✓ | Glassbridge Enterprises INC | Stock-Other | — | — | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 36 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 37 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 38 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 40 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 41 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 42 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 44 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 45 | AMSC | American Superconductor CORP | Stock-Other | — | — | — |