CIK: 0001597409
Total reported value
$527.7M
Showing top 127 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -24.24% | |
| 4 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -50.00% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 9 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Hibbett Sports INC | Stock-Other | — | — | — | |
| 18 | ✓ | Yy INC | Stock-Other | — | — | — | |
| 19 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 20 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -50.00% | |
| 24 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 26 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 28 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 29 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 37 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 40 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 42 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 47 | HES | Hess CORP | Stock-Other | — | — | — | |
| 48 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 49 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — |