CIK: 0001585822
Total reported value
$438.1M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -92.54% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 5 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Highlands REIT Inc Nsa | Stock-Other | — | — | — | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.37% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -33.33% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.12% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 18 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.14% | |
| 21 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -50.00% | |
| 22 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +42.02% | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 30 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | — | — | +2.08% | |
| 32 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -22.09% | |
| 36 | PSX | Phillips 66 | Stock-Energy | — | — | +4.76% | |
| 37 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 40 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 41 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -53.62% | |
| 43 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -98.14% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +32.35% | |
| 46 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -93.03% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 48 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — |