CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -90.41% | |
| 2 | RES | Rpc INC | Stock-Other | — | — | -76.00% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +755.44% | |
| 4 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -66.64% | |
| 5 | ✓ | Drew Inds INC | Stock-Other | — | — | -69.19% | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -17.13% | |
| 7 | SOFO | Sonic Foundry INC | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -87.32% | |
| 9 | AKR | Acadia Realty Trust | Stock-Other | — | — | +25.74% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -50.95% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +1.30% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | — | — | -32.30% | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -3.59% | |
| 14 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +213.42% | |
| 15 | XONECHF | Exone Co/the | Stock-Other | — | — | -56.57% | |
| 16 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | +1889.56% | |
| 17 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +22.31% | |
| 18 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +10.15% | |
| 19 | ✓ | Ishares | Stock-Other | — | — | +1.92% | |
| 20 | ✓ | Stock-Other | — | — | +6.12% | ||
| 21 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +6106.38% | |
| 22 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | -0.40% | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -66.30% | |
| 24 | ✓ | Supervalu INC | Stock-Other | — | — | -81.01% | |
| 25 | ✓ | Sparton CORP | Stock-Other | — | — | +9.84% | |
| 26 | DYN | Dynegy INC New Del | Stock-Other | — | — | +4.48% | |
| 27 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -13.54% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -24.09% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +1020.87% | |
| 30 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -39.18% | |
| 31 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +1825.14% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | — | — | +14.30% | |
| 33 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -17.95% | |
| 34 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -78.80% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +4.96% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +9.18% | |
| 37 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | -0.34% | |
| 38 | ✓ | Juno Therapeutics | Stock-Other | — | — | -92.45% | |
| 39 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +47.52% | |
| 40 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -84.06% | |
| 41 | ✓ | Abaxis INC | Stock-Other | — | — | +81.30% | |
| 42 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +2.33% | |
| 43 | ✓ | Guggenheim ETF | ETF-Other | — | — | +7.89% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | — | — | -45.96% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +10.51% | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +218.09% | |
| 47 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | — | — | +68.24% | |
| 49 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | -12.91% | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +66.64% |