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 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +645.61% | |
| 2 | ✓ | Rsp Permian INC | Stock-Other | — | — | -94.86% | |
| 3 | ✓ | Sapiens International CORP | Stock-Other | — | — | -63.09% | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +61.95% | |
| 5 | ✓ | Stock-Other | — | — | -56.80% | ||
| 6 | NPO | Enpro INC | Stock-Industrials | — | — | +2868.30% | |
| 7 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +59.08% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -15.21% | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -1.93% | |
| 10 | ✓ | Imperva INC | Stock-Other | — | — | -26.57% | |
| 11 | JETS | US Global Jets ETF | ETF-Other | — | — | -30.33% | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +8.82% | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +149.62% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -53.14% | |
| 15 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -42.06% | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -85.07% | |
| 17 | KMPR | Kemper CORP | Stock-Other | — | — | +54.70% | |
| 18 | ✓ | Barclays Bank | Stock-Other | — | — | +1907.86% | |
| 19 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +2.28% | |
| 20 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +50.29% | |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +26.48% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -82.69% | |
| 23 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 24 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +9.22% | |
| 25 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +15.21% | |
| 26 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +2561.37% | |
| 27 | IOSP | Innospec INC | Stock-Other | — | — | -71.41% | |
| 28 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 29 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +47.51% | |
| 30 | ANATUSD | American National Insurance | Stock-Other | — | — | -70.74% | |
| 31 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | +43.89% | |
| 32 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -30.27% | |
| 33 | ✓ | Enel Americas S A | Stock-Other | — | — | +32.11% | |
| 34 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +18.82% | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +397.84% | |
| 36 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +56.57% | |
| 37 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 38 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -18.91% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +243.21% | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | — | — | +73.02% | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | — | — | -69.50% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -2.57% | |
| 43 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +359.82% | |
| 44 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +90.60% | |
| 45 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -12.90% | |
| 46 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | +94.14% | |
| 47 | ✓ | Abaxis INC | Stock-Other | — | — | +1.56% | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +11.53% | |
| 49 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | — | — | — | |
| 50 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +1729.51% |