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 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +44.57% | |
| 2 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +11.01% | |
| 3 | LN5 | Lannett Co INC | Stock-Other | — | — | +5.94% | |
| 4 | WLK | Westlake Corporation | Stock-Materials | — | — | -12.33% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | — | — | -97.67% | |
| 6 | MXF | Mexico Fund INC | Stock-Other | — | — | +74.40% | |
| 7 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +9.31% | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | +93.52% | |
| 9 | UIS | Unisys CORP | Stock-Other | — | — | -25.74% | |
| 10 | ✓ | Stock-Other | — | — | +1.99% | ||
| 11 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -5.00% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -61.25% | |
| 13 | DNN | Denison Mines CORP | Stock-Other | — | — | -4.67% | |
| 14 | SSTK | Shutterstock INC | Stock-Other | — | — | -67.47% | |
| 15 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -69.13% | |
| 16 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | +10575.00% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | -18.03% | |
| 18 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +341.31% | |
| 19 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -0.54% | |
| 20 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +1299.77% | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +64.80% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -1.27% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +642.50% | |
| 24 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -18.90% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +459.69% | |
| 26 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -20.89% | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -44.69% | |
| 28 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -17.32% | |
| 29 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -66.31% | |
| 30 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +195.43% | |
| 31 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -14.78% | |
| 32 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +147.22% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +111.72% | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +190.56% | |
| 35 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +46.54% | |
| 37 | AGENEUR | Agenus INC | Stock-Other | — | — | +1899.68% | |
| 38 | KE | Kimball Electronics INC | Stock-Other | — | — | +6163.82% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | — | — | +847.99% | |
| 40 | AMED | Amedisys INC | Stock-Other | — | — | -4.60% | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +518.73% | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +2.05% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +67.19% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +0.05% | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +2870.36% | |
| 46 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | +0.30% | |
| 47 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +157.01% | |
| 48 | CUBUSD | Cubic CORP | Stock-Other | — | — | -30.05% | |
| 49 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | -25.55% |