CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 7 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 9 | ULE | Proshares Ultra Euro | ETF-Other | — | — | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +115.63% | |
| 12 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 20 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 23 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 26 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -45.66% | |
| 28 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 29 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 30 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 31 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -27.42% | |
| 38 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 40 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 43 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +169.81% | |
| 45 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 46 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 49 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -97.07% |