CIK: 0001543536
Total reported value
$679.7M
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 4 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 7 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +1.91% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 9 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 15 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 16 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 23 | HES | Hess CORP | Stock-Other | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +2.29% | |
| 30 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 35 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | — | — | -98.02% | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 38 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -99.00% | |
| 41 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 42 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 43 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 44 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -100.00% | |
| 45 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 48 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | — |