CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Currencyshares Swiss | Stock-Other | — | — | -96.77% | |
| 2 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +122.15% | |
| 3 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | -27.78% | |
| 5 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +14.05% | |
| 6 | ✓ | Corelogic INC | Stock-Other | — | — | -97.16% | |
| 7 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | — | |
| 8 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | — | |
| 9 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -87.83% | |
| 10 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -44.34% | |
| 11 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | National Instrs CORP | Stock-Other | — | — | -98.86% | |
| 13 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -35.51% | |
| 14 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -92.86% | |
| 15 | ✓ | Vermilion Energy INC | Stock-Other | — | — | +75.00% | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +42.19% | |
| 17 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -91.18% | |
| 18 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +358.33% | |
| 19 | ✓ | Ryb Ed INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +102.38% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +91.58% | |
| 22 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -89.53% | |
| 23 | VVUSUSD | Vivus INC | Stock-Other | — | — | +925.00% | |
| 24 | ✓ | Advaxis INC | Stock-Other | — | — | — | |
| 25 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -79.76% | |
| 26 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | — | — | -91.66% | |
| 28 | CIR2USD | Circor International INC | Stock-Other | — | — | +53400.00% | |
| 29 | ✓ | Surmodics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Controladora Vuela Cia De Av | Stock-Other | — | — | — | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +4.90% | |
| 32 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | -97.37% | |
| 33 | ✓ | Ferrellgas Partners L.p. | Stock-Other | — | — | — | |
| 34 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -97.84% | |
| 35 | ✓ | Granite Constr INC | Stock-Other | — | — | -50.00% | |
| 36 | ✓ | Xunlei LTD | Stock-Other | — | — | -60.33% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -86.66% | |
| 38 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +344.76% | |
| 40 | ✓ | Ihs Markit LTD | Stock-Other | — | — | -98.38% | |
| 41 | ✓ | Covia Hldgs CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Greif INC | Stock-Other | — | — | -89.19% | |
| 43 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | -94.83% | |
| 44 | ✓ | Career Education Corporation | Stock-Other | — | — | -79.59% | |
| 45 | ✓ | Weis Mkts INC | Stock-Other | — | — | -95.45% | |
| 46 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | — | |
| 47 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | -54.59% | |
| 48 | ✓ | Fednat Hldg Co | Stock-Other | — | — | — | |
| 49 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | -97.89% | |
| 50 | OILDUSD | Proshares Ultrapro 3x Short | ETF-Other | — | — | — |