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 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +25.83% | |
| 2 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +3.15% | |
| 3 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +31.92% | |
| 4 | ✓ | Stock-Other | — | — | -23.35% | ||
| 5 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -29.06% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -6.73% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -0.63% | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | -28.04% | |
| 9 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -29.17% | |
| 10 | ✓ | Stock-Other | — | — | +159.36% | ||
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +2.52% | |
| 12 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -9.24% | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -77.40% | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -31.52% | |
| 15 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +960.26% | |
| 16 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +1363.50% | |
| 17 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -37.94% | |
| 18 | BCH | Banco De Chile-adr | Stock-Other | — | — | +150.18% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +1424.25% | |
| 20 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +9.06% | |
| 21 | ✓ | Stock-Other | — | — | -11.56% | ||
| 22 | BRT | Brt Apartments CORP | Stock-Other | — | — | -3.77% | |
| 23 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | +3.05% | |
| 24 | MTX | Minerals Technologies INC | Stock-Other | — | — | +116.83% | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -7.19% | |
| 26 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | +1.00% | |
| 27 | MGNX | Macrogenics INC | Stock-Other | — | — | +94.43% | |
| 28 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +60.20% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -20.00% | |
| 30 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +27.44% | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -8.26% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 33 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +13.10% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -8.87% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -11.94% | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +154.66% | |
| 37 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -0.72% | |
| 38 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -84.98% | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | — | — | +6.94% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +5.95% | |
| 41 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +34.73% | |
| 42 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -55.53% | |
| 43 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +50.67% | |
| 44 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -3.71% | |
| 45 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 46 | ✓ | Quotient LTD | Stock-Other | — | — | +7.37% | |
| 47 | ✓ | Mfri INC | Stock-Other | — | — | +23.59% | |
| 48 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -38.66% | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +107.28% |