CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +567.78% | ||
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +43.34% | |
| 3 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -8.16% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +16.40% | |
| 5 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +108.81% | |
| 6 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | -17.22% | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +6.50% | |
| 8 | RNST | Renasant CORP | Stock-Other | — | — | +89.59% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +53.60% | |
| 10 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +116.31% | |
| 11 | MHF | Western Asset Municipal High | Stock-Other | — | — | +190.61% | |
| 12 | ✓ | Stock-Other | — | — | +36.40% | ||
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +429.69% | |
| 14 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | — | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +27.74% | |
| 16 | TOWN | Towne Bank | Stock-Other | — | — | +70.45% | |
| 17 | CRAY | Cray INC | Stock-Other | — | — | +3327.11% | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -45.37% | |
| 19 | ✓ | Invensense INC | Stock-Other | — | — | -47.94% | |
| 20 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -17.31% | |
| 21 | ✓ | JP Energy Partners LP | Stock-Other | — | — | +12.35% | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +62.19% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +148.64% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -46.17% | |
| 25 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +15.17% | |
| 26 | ✓ | Stock-Other | — | — | -36.71% | ||
| 27 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -0.66% | |
| 28 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -39.05% | |
| 29 | ✓ | Interoil CORP | Stock-Other | — | — | -57.52% | |
| 30 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -36.61% | |
| 31 | ✓ | Cascade Bancorp | Stock-Other | — | — | +3068.78% | |
| 32 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +25.87% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -4.84% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -3.29% | |
| 36 | CLLS | Cellectis - Adr | Stock-Other | — | — | -52.39% | |
| 37 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +13.38% | |
| 38 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +3.88% | |
| 39 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +342.97% | |
| 40 | COHR | Coherent Corp. | Stock-Tech | — | — | +42.15% | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +31.73% | |
| 42 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +4269.20% | |
| 43 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -13.33% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +51.58% | |
| 45 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -9.89% | |
| 46 | TNC | Tennant Co | Stock-Other | — | — | +29.12% | |
| 47 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -2.60% | |
| 48 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +41.49% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | — | — | -1.75% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -47.69% |