CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 3 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 4 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -22.37% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +20.69% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 9 | EFO | Proshares Ultra Msci Eafe | ETF-Other | — | — | -89.21% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -87.83% | |
| 11 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 12 | CR1USD | Crane Co | Stock-Other | — | — | -43.33% | |
| 13 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 14 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -91.95% | |
| 15 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +169.23% | |
| 17 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 18 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -96.63% | |
| 19 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -8.51% | |
| 20 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 21 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 22 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 24 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 26 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 27 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -31.25% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -99.18% | |
| 29 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 30 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +0.47% | |
| 31 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 32 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 33 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +2.00% | |
| 34 | SCL | Stepan Co | Stock-Other | — | — | +140.00% | |
| 35 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -89.36% | |
| 37 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | -42.86% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 41 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +8.89% | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 44 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 45 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 46 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 47 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 48 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -43.28% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 50 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — |