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 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -28.82% | |
| 2 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -26.47% | |
| 3 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -49.44% | |
| 4 | BRN | Barnwell Industries INC | Stock-Other | — | — | -0.09% | |
| 5 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -64.63% | |
| 6 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -66.08% | |
| 7 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -19.06% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -37.03% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 10 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | — | — | -1.64% | |
| 11 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | -93.41% | |
| 12 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -20.84% | |
| 13 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -26.68% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +187.05% | |
| 15 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -27.85% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | -18.83% | |
| 17 | CNMD | Conmed CORP | Stock-Other | — | — | -0.83% | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | — | — | +13.31% | |
| 19 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | -12.72% | |
| 20 | ✓ | Essendant INC | Stock-Other | — | — | -45.28% | |
| 21 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -52.24% | |
| 22 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | +1070.73% | |
| 23 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +20.12% | |
| 24 | ✓ | Ixia Com | Stock-Other | — | — | +196.80% | |
| 25 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +28459.44% | |
| 26 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -32.29% | |
| 27 | JASNQ | Jason Industries INC | Stock-Other | — | — | -0.62% | |
| 28 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -37.05% | |
| 29 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +580.40% | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +78.15% | |
| 31 | ✓ | Stock-Other | — | — | -79.95% | ||
| 32 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +400.00% | |
| 33 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | +504.95% | |
| 34 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 35 | ✓ | Journal Media Group INC | Stock-Other | — | — | -3.59% | |
| 36 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -22.11% | |
| 37 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | -86.91% | |
| 38 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -53.19% | |
| 40 | ✓ | Enduro Rty Tr | Stock-Other | — | — | -0.85% | |
| 41 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | -18.01% | |
| 42 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +13.04% | |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -26.09% | |
| 45 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | +4.53% | |
| 46 | BCH | Banco De Chile-adr | Stock-Other | — | — | -20.53% | |
| 47 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +69.15% | |
| 48 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +5.11% | |
| 49 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 50 | UCFCUSD | United Community Financial | Stock-Other | — | — | -3.69% |