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 | NVROEUR | Nevro CORP | Stock-Other | — | — | +20.45% | |
| 2 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -17.83% | |
| 3 | ✓ | Polypore Intl INC | Stock-Other | — | — | -14.72% | |
| 4 | DAKT | Daktronics INC | Stock-Other | — | — | -93.95% | |
| 5 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | +1549.42% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | — | — | +1084.15% | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -4.69% | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 9 | LARK | Landmark Bancorp INC | Stock-Other | — | — | -8.76% | |
| 10 | TG | Tredegar CORP | Stock-Other | — | — | -40.61% | |
| 11 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 12 | ✓ | Kongzhong CORP | Stock-Other | — | — | +454.56% | |
| 13 | ✓ | Direxion Daily India Bull 3x | Stock-Other | — | — | — | |
| 14 | ✓ | Reald INC | Stock-Other | — | — | -53.84% | |
| 15 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +83.59% | |
| 16 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +12.00% | |
| 17 | ✓ | Boulder Brands INC | Stock-Other | — | — | +229.63% | |
| 18 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -21.20% | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | +58.18% | |
| 20 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | -45.63% | |
| 21 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Cushing Royalty | Stock-Other | — | — | +864.44% | |
| 23 | UNL | United States 12 Month Natur | ETF-Other | — | — | -25.82% | |
| 24 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +563.75% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +26.01% | |
| 26 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | +29.76% | |
| 27 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -60.51% | |
| 28 | POWL | Powell Industries INC | Stock-Industrials | — | — | +16.71% | |
| 29 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +33.23% | |
| 30 | TITN | Titan Machinery INC | Stock-Other | — | — | +13.12% | |
| 31 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -36.90% | |
| 32 | CTS | Cts CORP | Stock-Other | — | — | +69.38% | |
| 33 | GPX | Gp Strategies CORP | Stock-Other | — | — | -9.16% | |
| 34 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -68.81% | |
| 35 | UG | United Guardian INC | Stock-Other | — | — | -25.63% | |
| 36 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -68.86% | |
| 37 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -28.80% | |
| 38 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -7.25% | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | — | — | -27.71% | |
| 40 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +606.04% | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 43 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 44 | 9YY | Ashford INC | Stock-Other | — | — | +53.62% | |
| 45 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | -48.65% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -86.16% | |
| 47 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -79.49% | |
| 48 | ENVA | Enova International INC | Stock-Financials | — | — | +303.19% | |
| 49 | ✓ | Oncothyreon INC | Stock-Other | — | — | +1758.51% | |
| 50 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +78.49% |