CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +40581.00% | |
| 2 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -4.45% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +0.89% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +215.49% | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | — | — | +4.35% | |
| 6 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +742.92% | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +33.32% | |
| 8 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | -49.58% | |
| 9 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +0.89% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -74.62% | |
| 12 | RGCO | Rgc Resources INC | Stock-Other | — | — | -9.21% | |
| 13 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | +14.34% | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -67.35% | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -26.12% | |
| 16 | ✓ | Depomed INC | Stock-Other | — | — | +24.21% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -43.41% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +114.77% | |
| 19 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -7.22% | |
| 20 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +216.72% | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +378.74% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | — | — | -65.66% | |
| 23 | VBF | Invesco Bond Fund | Stock-Other | — | — | +32.06% | |
| 24 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +34.85% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -10.73% | |
| 26 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +158.72% | |
| 27 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | +102.34% | |
| 28 | TRAK | Repositrak INC | Stock-Other | — | — | -2.18% | |
| 29 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +77.03% | |
| 30 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -70.38% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +3.04% | |
| 32 | CDZI | Cadiz INC | Stock-Other | — | — | -8.61% | |
| 33 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +114.76% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -10.19% | |
| 35 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | -12.56% | |
| 36 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +12.77% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -31.08% | |
| 38 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -36.89% | |
| 39 | ✓ | Schulman A INC | Stock-Other | — | — | +294.44% | |
| 40 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -45.35% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -7.23% | |
| 42 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +18.64% | |
| 43 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +27.23% | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -45.27% | |
| 45 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | -31.31% | |
| 46 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -9.92% | |
| 47 | ✓ | Tier REIT Inc | Stock-Other | — | — | +193.30% | |
| 48 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -36.65% | |
| 49 | NVMI | Nova Ltd. | Stock-Other | — | — | +339.72% | |
| 50 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -2.26% |