CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | — | — | -99.36% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -97.78% | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -99.34% | |
| 4 | ✓ | Vital Therapies INC | Stock-Other | — | — | -98.32% | |
| 5 | ✓ | Stock-Other | — | — | -96.52% | ||
| 6 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -99.90% | |
| 9 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 10 | MXL | Maxlinear INC | Stock-Other | — | — | -99.60% | |
| 11 | OKE | Oneok INC | Stock-Energy | — | — | -98.70% | |
| 12 | GTN | Gray Media INC | Stock-Other | — | — | +1.08% | |
| 13 | ✓ | Neustar INC | Stock-Other | — | — | -99.37% | |
| 14 | UPBD | Upbound Group INC | Stock-Other | — | — | -76.26% | |
| 15 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 16 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -99.00% | |
| 17 | ✓ | Stock-Other | — | — | -99.84% | ||
| 18 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -99.87% | |
| 20 | ✓ | Stock-Other | — | — | -98.34% | ||
| 21 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -99.86% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 24 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -99.11% | |
| 25 | ✓ | Enteromedics INC | Stock-Other | — | — | -2.44% | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 27 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | -99.82% | |
| 29 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 30 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -96.75% | |
| 32 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 35 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 36 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -99.99% | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -98.03% | |
| 38 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 40 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 42 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 43 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 45 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 47 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 49 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 50 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — |