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 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -25.86% | |
| 2 | ✓ | Digitalglobe INC | Stock-Other | — | — | -45.67% | |
| 3 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | +12.70% | |
| 4 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -13.41% | |
| 5 | FSP | Franklin Street Properties C | Stock-Other | — | — | -24.68% | |
| 6 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +21.16% | |
| 7 | ✓ | Mindbody INC | Stock-Other | — | — | +452.54% | |
| 8 | ✓ | Aircastle LTD | Stock-Other | — | — | +63.86% | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -67.75% | |
| 10 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -83.37% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | — | — | -21.19% | |
| 12 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +31.22% | |
| 13 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +1.73% | |
| 14 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | +413.31% | |
| 15 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -15.46% | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -6.28% | |
| 17 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -17.01% | |
| 18 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +29.89% | |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +29.21% | |
| 21 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +119.24% | |
| 22 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | +16.12% | |
| 23 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -75.95% | |
| 24 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | -98.30% | |
| 25 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +14.70% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +12.18% | |
| 27 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -20.20% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +13.20% | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +49.69% | |
| 30 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +30.05% | |
| 31 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -33.50% | |
| 32 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +467.45% | |
| 33 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -29.47% | |
| 34 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | -10.88% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | — | — | -22.49% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +4.80% | |
| 37 | ✓ | Stock-Other | — | — | -32.35% | ||
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -3.33% | |
| 39 | ✓ | Ceb INC | Stock-Other | — | — | -5.79% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +25.99% | |
| 41 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -21.11% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.18% | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -8.42% | |
| 44 | ADX | Adams Diversified Equity | Stock-Other | — | — | +12.35% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -11.05% | |
| 46 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +12.22% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | — | — | -21.61% | |
| 48 | ✓ | Stock-Other | — | — | -40.45% | ||
| 49 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | +21.07% | |
| 50 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +40.58% |