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 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -63.06% | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | — | — | -49.72% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +2.43% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +7.98% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +699.35% | |
| 7 | EVER | EverQuote, Inc. | Stock-Other | — | — | +26.55% | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +6.57% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -23.97% | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +328.07% | |
| 12 | ✓ | Stock-Other | — | — | -5.34% | ||
| 13 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +7.18% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -9.07% | |
| 15 | AGENEUR | Agenus INC | Stock-Other | — | — | +9910.75% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +14.02% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -68.67% | |
| 18 | WGO | Winnebago Industries | Stock-Other | — | — | -11.67% | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +886.34% | |
| 20 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | +12.42% | |
| 21 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -39.90% | |
| 22 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | +24.42% | |
| 23 | CGO | Calamos Global Total Return | Stock-Other | — | — | -19.40% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +164.00% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -81.86% | |
| 26 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +86.12% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +200.56% | |
| 28 | ✓ | Bnc Bancorp | Stock-Other | — | — | +4.43% | |
| 29 | PRAA | Pra Group INC | Stock-Other | — | — | +6.85% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +1.88% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | — | — | -3.40% | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +13.33% | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +4.30% | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +112.85% | |
| 35 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +145.00% | |
| 36 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +5.65% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -25.42% | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -35.50% | |
| 39 | ✓ | C1 Finl INC | Stock-Other | — | — | — | |
| 40 | ✓ | Rait Financial Trust | Stock-Other | — | — | -1.59% | |
| 41 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +183.27% | |
| 42 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -21.35% | |
| 43 | BFS | Saul Centers INC | Stock-Other | — | — | -8.83% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -0.41% | |
| 45 | NC | Nacco Industries-cl A | Stock-Other | — | — | -3.48% | |
| 46 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +35.51% | |
| 47 | ✓ | American Science Engineering INC | Stock-Other | — | — | +64.37% | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +48.24% | |
| 49 | STMP | Stamps.com INC | Stock-Other | — | — | -77.76% | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -19.64% |