CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -99.74% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +35000.00% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +52800.00% | |
| 6 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +22800.00% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +16000.00% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | — | — | -69.99% | |
| 10 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | -71.23% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +433.33% | |
| 12 | REX | Rex American Resources CORP | Stock-Other | — | — | -29.41% | |
| 13 | HPJEUR | Highpower International INC | Stock-Other | — | — | -81.32% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +170.00% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | — | — | -5.77% | |
| 18 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -74.10% | |
| 19 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -70.66% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | — | — | -99.09% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 22 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 23 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -98.05% | |
| 25 | UIS | Unisys CORP | Stock-Other | — | — | +458.00% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -15.14% | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 28 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -79.33% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -51.86% | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +4600.00% | |
| 34 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -96.22% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -98.25% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 38 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 39 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 40 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | +46.43% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 45 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +18000.00% | |
| 46 | ✓ | Encana CORP | Stock-Other | — | — | -99.39% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +4850.00% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +4100.00% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +5300.00% |