CIK: 0001573876
Total reported value
$7.5B
Showing top 157 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +81.40% | |
| 5 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 6 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 7 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 9 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Altimmune INC | Stock-Other | — | — | — | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 15 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 20 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +102.56% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 22 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -79.55% | |
| 25 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 28 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -52.94% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -84.85% | |
| 32 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -60.91% | |
| 34 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 35 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 38 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 43 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 44 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +150.00% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — |