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 | FOE | Ferro CORP | Stock-Other | — | — | +58.85% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +294.81% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +3.17% | |
| 4 | ✓ | Student Transportation INC | Stock-Other | — | — | -5.26% | |
| 5 | WSBC | Wesbanco INC | Stock-Other | — | — | +1.65% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 7 | USL | United States 12 Month Oil | ETF-Other | — | — | -13.67% | |
| 8 | ERII | Energy Recovery INC | Stock-Other | — | — | -69.46% | |
| 9 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +39.80% | |
| 11 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | -13.33% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -9.60% | |
| 13 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | — | — | +1.45% | |
| 14 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +4.20% | |
| 15 | MS | Morgan Stanley | Stock-Financials | — | — | -8.60% | |
| 16 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -17.60% | |
| 17 | ✓ | Headwaters INC | Stock-Other | — | — | +135.02% | |
| 18 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | -22.89% | |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +48.28% | |
| 20 | ✓ | Stock-Other | — | — | -0.52% | ||
| 21 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +122.15% | |
| 22 | RAVN | Raven Industries INC | Stock-Other | — | — | +36.65% | |
| 23 | ✓ | Dsw INC | Stock-Other | — | — | -7.34% | |
| 24 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -50.91% | |
| 25 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +1.28% | |
| 26 | FORM | Formfactor INC | Stock-Tech | — | — | +32.83% | |
| 27 | CBZ | Cbiz INC | Stock-Other | — | — | +3.37% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | — | — | +239.29% | |
| 29 | FPI | Farmland Partners INC | Stock-Other | — | — | -43.24% | |
| 30 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +10.39% | |
| 31 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | +14.63% | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -11.44% | |
| 33 | AXP | American Express Company | Stock-Financials | — | — | -53.30% | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -86.03% | |
| 35 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +223.62% | |
| 36 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -31.41% | |
| 37 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | -6.20% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | — | — | +18.62% | |
| 39 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -59.30% | |
| 40 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +10.33% | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +3.77% | |
| 42 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +73.60% | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | +26.50% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -82.22% | |
| 46 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -34.16% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | -32.15% | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +0.96% | |
| 49 | ✓ | National Commerce CORP | Stock-Other | — | — | -24.27% | |
| 50 | ✓ | Stock-Other | — | — | +1.72% |