CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSC | Mts Systems CORP | Stock-Other | — | — | -31.61% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +393.71% | |
| 3 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +329.28% | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +16.96% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -31.87% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -11.23% | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +86.97% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -4.08% | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | +18.74% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -13.57% | |
| 11 | ✓ | Cm Fin INC | Stock-Other | — | — | -1.86% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | — | — | -1.11% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -15.96% | |
| 14 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -2.79% | |
| 15 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 16 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | +170.77% | |
| 17 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -6.17% | |
| 18 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | -32.54% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -12.87% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +118.86% | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -1.36% | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +25.35% | |
| 23 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -3.81% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +10.07% | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -4.57% | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | -1.53% | |
| 27 | ✓ | Sapiens International CORP | Stock-Other | — | — | +256.74% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +1.97% | |
| 29 | ✓ | Drew Inds INC | Stock-Other | — | — | +63.42% | |
| 30 | ✓ | Select Income Reit | Stock-Other | — | — | +19.89% | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -14.39% | |
| 32 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +34.70% | |
| 33 | GATX | Gatx CORP | Stock-Industrials | — | — | -27.64% | |
| 34 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | +126.23% | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -54.20% | |
| 36 | CBM | Cambrex CORP | Stock-Other | — | — | -57.86% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | — | — | -1.87% | |
| 38 | AEGN | Aegion CORP | Stock-Other | — | — | +6.76% | |
| 39 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -86.43% | |
| 40 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +52.50% | |
| 41 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +2246.89% | |
| 42 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +2.30% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -4.03% | |
| 44 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -1.60% | |
| 45 | ✓ | Inteliquent INC | Stock-Other | — | — | -37.92% | |
| 46 | PRK | Park National CORP | Stock-Other | — | — | +1.78% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.33% | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -2.43% | |
| 49 | OIS | Oil States International INC | Stock-Other | — | — | +171.51% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | — | — | +91.61% |