CIK: 0001585822
Total reported value
$438.1M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 7 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.82% | |
| 9 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.10% | |
| 11 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.37% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +3.65% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | — | — | +113.33% | |
| 16 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Highlands REIT Inc Nsa | Stock-Other | — | — | — | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +2.69% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.11% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -98.11% | |
| 25 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -1.25% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | -0.02% | -3.77% | |
| 32 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +1.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 34 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +3.31% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +1.49% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +1.80% | |
| 40 | ✓ | Gas Nat INC | Stock-Other | — | — | +1.40% | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 42 | MVO | Mv Oil Trust | Stock-Other | — | — | +1.72% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.96% | |
| 44 | MET | Metlife INC | Stock-Financials | — | — | +2.70% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 47 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 48 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — |