CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Giant Interactive Group INC | Stock-Other | 11.05% | — | +8.21% | |
| 2 | ✓ | Isoftstone Hldgs LTD | Stock-Other | 10.84% | — | — | |
| 3 | ✓ | Chindex International INC | Stock-Other | 10.28% | — | +6.91% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.78% | — | -39.26% | |
| 5 | ✓ | Hittite Microwave CORP Com | Stock-Other | 4.42% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 4.37% | — | — | |
| 7 | GU9 | Guess? INC | Stock-Other | 3.84% | — | — | |
| 8 | ✓ | Autonavi Hldgs LTD | Stock-Other | 3.60% | — | -54.13% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 3.02% | — | — | |
| 10 | ✓ | Stock-Other | 2.56% | — | — | ||
| 11 | ✓ | Rda Microelectronics INC | Stock-Other | 2.47% | — | +851.43% | |
| 12 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.29% | — | +9.23% | |
| 13 | ✓ | Montage Technology Group Ltd | Stock-Other | 1.96% | — | -65.29% | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.69% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | — | -6.67% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | -50.00% | |
| 17 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.46% | — | +106.25% | |
| 18 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.39% | — | -72.22% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | +20.00% | |
| 20 | WU | Western Union Co | Stock-Financials | 1.23% | — | +100.00% | |
| 21 | FTDEUR | Ftd Cos INC | Stock-Other | 1.23% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 1.20% | — | -23.92% | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.19% | — | +22.39% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.57% | EXIT | |
| 25 | IDT | Idt Corp-class B | Stock-Other | 1.01% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.79% | — | -16.67% | |
| 28 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Aeropostale INC | Stock-Other | 0.70% | — | -6.00% | |
| 30 | ✓ | Stock-Other | 0.69% | — | -3.95% | ||
| 31 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.66% | — | — | |
| 32 | LNN | Lindsay CORP | Stock-Other | 0.66% | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | 0.64% | — | +3.13% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -1.27% | — | |
| 35 | ✓ | Elizabeth Arden INC | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Exco Resources INC | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Conversant Inc | Stock-Other | 0.41% | — | — | |
| 39 | ✓ | Hillshire Brands Co | Stock-Other | 0.40% | — | — | |
| 40 | CSTM | Constellium SE | Stock-Other | 0.40% | — | — | |
| 41 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.39% | — | — | |
| 42 | ✓ | Omnivision Technologies INC | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | ✓ | Stock-Other | 0.33% | — | — | ||
| 45 | ✓ | Lorillard INC | Stock-Other | 0.32% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.31% | — | — | |
| 47 | NG | Novagold Resources INC | Stock-Other | 0.30% | — | -16.67% | |
| 48 | ZUMZ | Zumiez INC | Stock-Other | 0.29% | — | — | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.29% | — | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.29% | — | — |