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 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -0.93% | |
| 2 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -8.21% | |
| 3 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +16.59% | |
| 4 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +72.67% | |
| 5 | UPW | Proshares Ultra Utilities | ETF-Other | — | — | +543.63% | |
| 6 | FIEGF | Fi Enhanced Global Hi Yld | ETF-Other | — | — | +21.60% | |
| 7 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +21.67% | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -31.01% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +374.91% | |
| 10 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +3.66% | |
| 11 | ✓ | Forest City Rlty Tr INC | Stock-Other | — | — | -15.19% | |
| 12 | FLXS | Flexsteel Inds | Stock-Other | — | — | -14.45% | |
| 13 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +11.93% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -23.48% | |
| 15 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -61.35% | |
| 16 | PRAA | Pra Group INC | Stock-Other | — | — | -72.87% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -30.46% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -24.62% | |
| 19 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +7.71% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -77.41% | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +185.15% | |
| 22 | GDXXUSD | Proshares Ultra Gold Miners | ETF-Commodities | — | — | — | |
| 23 | ANDE | Andersons Inc/the | Stock-Other | — | — | +148.52% | |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 25 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | +25.73% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | — | — | -14.80% | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -77.91% | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | -20.39% | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | — | — | -84.99% | |
| 31 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +1.01% | |
| 32 | ELSE | Electro-sensors INC | Stock-Other | — | — | -4.18% | |
| 33 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | — | — | -2.18% | |
| 34 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -39.11% | |
| 35 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +0.09% | |
| 36 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +2.29% | |
| 37 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | -42.02% | |
| 38 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | -92.47% | |
| 39 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -9.25% | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -59.36% | |
| 41 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -75.70% | |
| 42 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +41.17% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +6.57% | |
| 44 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | +9.27% | |
| 45 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -0.13% | |
| 47 | MTRN | Materion CORP | Stock-Other | — | — | +26.04% | |
| 48 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +580.29% | |
| 49 | FISK | Empire State Realty Op -s250 | Stock-Other | — | — | +33.57% | |
| 50 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — |