CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 2 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 3 | VSLR | Vivint Solar INC | Stock-Other | — | — | +20.00% | |
| 4 | ULVM | Victoryshares US Value Momen | ETF-Other | — | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | — | — | +91.84% | |
| 6 | IFGL | Ishares International Develo | ETF-Other | — | — | -57.02% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +0.73% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 9 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | — | — | -94.01% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 13 | JETS | US Global Jets ETF | ETF-Other | — | — | +113.79% | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 15 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 20 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -4.82% | |
| 21 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +0.54% | |
| 23 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 24 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 26 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 27 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 28 | TY | Tri-continental CORP | Stock-Other | — | — | +1.52% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +102.63% | |
| 31 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 33 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 34 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | -23.20% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -94.85% | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 40 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 41 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +33.33% | |
| 42 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 43 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -18.49% | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 46 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -20.09% | |
| 47 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +1.31% | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 50 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — |