CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 4 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 5 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 6 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 7 | DAN | Dana INC | Stock-Other | — | — | — | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -95.86% | |
| 9 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -22.58% | |
| 10 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 13 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 14 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 15 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 16 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 17 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 18 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -69.81% | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | — | — | -71.33% | |
| 22 | UFCS | United Fire Group INC | Stock-Other | — | — | -89.32% | |
| 23 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 24 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -25.71% | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 28 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 29 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -30.08% | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 31 | HA7 | Enviri CORP | Stock-Other | — | — | -18.18% | |
| 32 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -51.52% | |
| 34 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -72.73% | |
| 35 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -74.02% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 39 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -99.68% | |
| 41 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -98.62% | |
| 45 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -95.42% | |
| 47 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -98.85% | |
| 49 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -30.77% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | — |