CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | — | — | -9.15% | |
| 2 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +0.40% | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -21.04% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +1020.74% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +2.36% | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | +14.19% | |
| 9 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -38.72% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +122.98% | |
| 11 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -7.67% | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -10.02% | |
| 13 | ERH | Allspring Utilities And High | Stock-Other | — | — | +357.14% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -21.10% | |
| 15 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 16 | KMT | Kennametal INC | Stock-Other | — | — | -32.71% | |
| 17 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +33.61% | |
| 18 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +204.29% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +5.38% | |
| 20 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 21 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 22 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +357.40% | |
| 23 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -0.98% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | +0.55% | -88.37% | |
| 25 | ✓ | Abaxis INC | Stock-Other | — | — | -19.98% | |
| 26 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | — | — | +84.02% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 29 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 30 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +40.27% | |
| 31 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +33.44% | |
| 32 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +91.86% | |
| 33 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -46.51% | |
| 34 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares | Stock-Other | — | — | -37.53% | |
| 36 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 37 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 38 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +175.62% | |
| 39 | PFPT | Proofpoint INC | Stock-Other | — | — | +1.60% | |
| 40 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 41 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | — | — | +3.34% | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +2.39% | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -5.90% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +530.77% | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -13.79% | |
| 48 | ATRO | Astronics CORP | Stock-Other | — | — | -50.81% | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -1.13% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +0.25% |