CIK: 0001543536
Total reported value
$679.7M
Showing top 91 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 6 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -18.03% | |
| 7 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 12 | ✓ | China Natural Resources INC | Stock-Other | — | — | +300.00% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +3.13% | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 15 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | +1.61% | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | +0.99% | |
| 17 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 18 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 19 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2.27% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 23 | WMK | Weis Markets INC | Stock-Other | — | — | -76.98% | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 26 | HES | Hess CORP | Stock-Other | — | — | — | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 32 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +2.97% | |
| 33 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 35 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | — | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 45 | 1RG | Rev Group INC | Stock-Other | — | — | -50.00% | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 48 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — |