CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -0.81% | |
| 2 | ✓ | Student Transportation INC | Stock-Other | — | — | +10.85% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -4.21% | |
| 4 | ✓ | Meetme INC | Stock-Other | — | — | +4688.70% | |
| 5 | ✓ | Nci Inc-class A | Stock-Other | — | — | +3942.68% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | — | — | -46.74% | |
| 7 | TRU | Transunion | Stock-Financials | — | — | -45.63% | |
| 8 | ✓ | Powershares S&p | Stock-Other | — | — | +145.27% | |
| 9 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +2.29% | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -13.25% | |
| 11 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +88.26% | |
| 12 | MS | Morgan Stanley | Stock-Financials | — | — | -0.44% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -16.20% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -12.31% | |
| 15 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -1.04% | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -26.99% | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +0.22% | |
| 18 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -12.26% | |
| 19 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +6.47% | |
| 20 | ✓ | Wisdomtree Tr Japan Hedged Div | Stock-Other | — | — | +25.05% | |
| 21 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +0.14% | |
| 22 | CRVL | Corvel CORP | Stock-Other | — | — | -12.07% | |
| 23 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -56.17% | |
| 24 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -17.07% | |
| 25 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 26 | ✓ | Jinpan Intl LTD | Stock-Other | — | — | +36.20% | |
| 27 | UIS | Unisys CORP | Stock-Other | — | — | +7.67% | |
| 28 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -41.56% | |
| 29 | GERN | Geron CORP | Stock-Other | — | — | -65.96% | |
| 30 | AMSF | Amerisafe INC | Stock-Other | — | — | +67.73% | |
| 31 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -32.09% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -18.23% | |
| 33 | CIO | City Office Reit INC | Stock-Other | — | — | +3442.57% | |
| 34 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -67.10% | |
| 35 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | +11.23% | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +252.65% | |
| 37 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -81.87% | |
| 38 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -72.34% | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +112.95% | |
| 40 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | +21.45% | |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -61.23% | |
| 42 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1046.35% | |
| 43 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -57.86% | |
| 44 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -73.50% | |
| 45 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +0.65% | |
| 46 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -14.34% | |
| 47 | MEI | Methode Electronics INC | Stock-Other | — | — | -73.46% | |
| 48 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -14.88% | |
| 49 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -27.46% | |
| 50 | ✓ | Clifton Savings | Stock-Other | — | — | +34.78% |