CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -80.71% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -90.91% | |
| 9 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +5.00% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 12 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 14 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -91.91% | |
| 16 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 17 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +0.91% | |
| 20 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | +1.92% | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 23 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 26 | WKC | World Kinect CORP | Stock-Other | — | — | +2.17% | |
| 27 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — | |
| 35 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 36 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +23.32% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 40 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 41 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 42 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 44 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 47 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 49 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — |