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 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | -35.30% | |
| 2 | ✓ | On Track Innovation LTD | Stock-Other | — | — | -17.34% | |
| 3 | COST 0 08-19-17 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 4 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +56.26% | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +35.05% | |
| 6 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -18.19% | |
| 7 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | +353.30% | |
| 8 | RP | Realpage INC | Stock-Other | — | — | +209.49% | |
| 9 | ✓ | Cushing Renaissance | Stock-Other | — | — | +7.07% | |
| 10 | EARN | Ellington Credit Co | Stock-Other | — | — | +46.72% | |
| 11 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | -24.97% | |
| 12 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -0.97% | |
| 13 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -15.91% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | — | — | -27.63% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -71.03% | |
| 16 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -23.26% | |
| 17 | ✓ | Schulman A INC | Stock-Other | — | — | +32.31% | |
| 18 | PUB2USD | Altabancorp | Stock-Other | — | — | -11.53% | |
| 19 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | +203.71% | |
| 20 | MTOR | Meritor INC | Stock-Other | — | — | -55.27% | |
| 21 | EML | Eastern Co/the | Stock-Other | — | — | -50.50% | |
| 22 | TRAK | Repositrak INC | Stock-Other | — | — | -15.08% | |
| 23 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -2.96% | |
| 24 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +262.05% | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -54.07% | |
| 26 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +10.81% | |
| 27 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -14.42% | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +67.79% | |
| 29 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -8.20% | |
| 30 | UNTEUR | Unit CORP | Stock-Other | — | — | -51.78% | |
| 31 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -4.23% | |
| 32 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 33 | SU6 | Surmodics INC | Stock-Other | — | — | +18006.25% | |
| 34 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -30.05% | |
| 35 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 36 | FF | Futurefuel CORP | Stock-Other | — | — | +15.33% | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -63.91% | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -31.75% | |
| 39 | PTB | Potbelly CORP | Stock-Other | — | — | +4.02% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | -59.78% | |
| 42 | AHQ | American Woodmark CORP | Stock-Other | — | — | +116.34% | |
| 43 | TNAVEUR | Telenav INC | Stock-Other | — | — | -16.01% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | -29.50% | |
| 45 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | +340.07% | |
| 46 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +155.47% | |
| 47 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -27.37% | |
| 48 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +6.99% | |
| 49 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +135.26% | |
| 50 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +70.51% |