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 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -46.75% | |
| 2 | ✓ | Derma Sciences INC | Stock-Other | — | — | +272.86% | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +4.53% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -86.15% | |
| 5 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | +1392.36% | |
| 6 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +473.33% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +140.36% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +6.45% | |
| 9 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | +2370.45% | |
| 10 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -5.34% | |
| 11 | ✓ | Shanda Games LTD | Stock-Other | — | — | +51.57% | |
| 12 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +90.44% | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -12.47% | |
| 14 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +2.71% | |
| 15 | HVT | Haverty Furniture | Stock-Other | — | — | -15.30% | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -11.66% | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | — | — | +20.45% | |
| 18 | ✓ | Enel Americas S A | Stock-Other | — | — | -75.48% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | — | — | +4.77% | |
| 20 | ✓ | Stock-Other | — | — | -19.17% | ||
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -24.29% | |
| 22 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +83.94% | |
| 23 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | +80.28% | |
| 24 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -39.62% | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -76.12% | |
| 26 | GHDX | Genomic Health INC | Stock-Other | — | — | +92.03% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | -11.97% | |
| 28 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -27.09% | |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +27.78% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -91.96% | |
| 31 | TNAVEUR | Telenav INC | Stock-Other | — | — | +11.48% | |
| 32 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | -1.44% | |
| 33 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -16.32% | |
| 34 | ✓ | Stock-Other | — | — | -94.76% | ||
| 35 | KMPR | Kemper CORP | Stock-Other | — | — | -21.63% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -0.72% | |
| 37 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -32.55% | |
| 38 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | +418.34% | |
| 39 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | — | — | +1.27% | |
| 40 | DWREEUR | Demandware INC | Stock-Other | — | — | +194.17% | |
| 41 | KN | Knowles CORP | Stock-Other | — | — | -90.02% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +28.20% | |
| 43 | FARO | Faro Technologies INC | Stock-Other | — | — | -78.63% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +37.27% | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +0.21% | |
| 47 | ✓ | 1st Century Bancshares INC | Stock-Other | — | — | +38.26% | |
| 48 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +26.98% | |
| 49 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +1656.52% | |
| 50 | ✓ | Exactech INC | Stock-Other | — | — | +262.33% |