CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -13.02% | |
| 2 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -5.07% | |
| 3 | SMP | Standard Motor Prods | Stock-Other | — | — | +0.64% | |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -19.66% | |
| 5 | ✓ | Cm Fin INC | Stock-Other | — | — | +6.33% | |
| 6 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +31.85% | |
| 7 | SCL | Stepan Co | Stock-Other | — | — | -42.08% | |
| 8 | PLUS | Eplus INC | Stock-Other | — | — | +229.23% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +6023.41% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -6.56% | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +65.07% | |
| 12 | ✓ | Powershares Dynamic | Stock-Other | — | — | +1.86% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -45.26% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -21.57% | |
| 15 | ✓ | Rydex Guggenheim | Stock-Other | — | — | +85.46% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -32.01% | |
| 17 | P | Everpure Inc-a | Stock-Tech | — | — | -6.24% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1103.73% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -22.25% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -51.77% | |
| 21 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +13.88% | |
| 22 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +8.08% | |
| 23 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | -2.63% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +11.07% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -2.46% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +32.66% | |
| 27 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +8.37% | |
| 28 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | +10.42% | |
| 29 | UBSI | United Bankshares INC | Stock-Financials | — | — | +14.99% | |
| 30 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -18.05% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -17.23% | |
| 32 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -49.75% | |
| 33 | TU | Telus CORP | Stock-Other | — | — | +27.61% | |
| 34 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +66.41% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -30.69% | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +25.95% | |
| 37 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +20.91% | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +4.29% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +166.02% | |
| 40 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +3.52% | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -51.34% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | — | — | -37.11% | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -1.10% | |
| 44 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -73.46% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +2.89% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +420.18% | |
| 47 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -21.05% | |
| 48 | SABR | Sabre CORP | Stock-Tech | — | — | -67.03% | |
| 49 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +14.65% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +0.73% |