CIK: 0001597409
Total reported value
$527.7M
Showing top 128 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 2 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 4 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -81.82% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -99.53% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 12 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 14 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -83.02% | |
| 26 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 30 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -76.79% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 33 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 35 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 36 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 39 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 42 | TILE | Interface INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 47 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 49 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 50 | HES | Hess CORP | Stock-Other | — | — | — |