CIK: 0001573876
Total reported value
$7.5B
Showing top 188 holdings (of 1788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -87.50% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -81.01% | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +366.67% | |
| 7 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 8 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -95.75% | |
| 9 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +2.99% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 11 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -74.64% | |
| 13 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +1.55% | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 16 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 18 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -82.01% | |
| 20 | ✓ | Dragonwave INC | Stock-Other | — | — | — | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -81.94% | ||
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -9.09% | |
| 27 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 30 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | — | — | +27.27% | |
| 32 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 33 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +3.85% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 36 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 37 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -33.33% | |
| 38 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 40 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 41 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +664.00% | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -39.00% | |
| 43 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +1.06% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 46 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 48 | ✓ | Arch Coal Inc | Stock-Other | — | — | +5067.50% | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |