CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 5 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -88.35% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 13 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 15 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 16 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 18 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +268.18% | |
| 19 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +1.26% | |
| 20 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -78.07% | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 26 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | -95.91% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 29 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 30 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 31 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -89.66% | |
| 35 | NGDN | New Gold INC | Stock-Other | — | — | +1120.00% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 37 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 40 | TMMEUR | Alio Gold INC | Stock-Other | — | — | +900.00% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 42 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -86.06% | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 44 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 45 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 47 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 48 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 49 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 50 | WKC | World Kinect CORP | Stock-Other | — | — | — |