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 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -13.72% | |
| 2 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -0.74% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +6.46% | |
| 4 | NX | Quanex Building Products | Stock-Other | — | — | +1.98% | |
| 5 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +15.24% | |
| 6 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +2.64% | |
| 7 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +29.67% | |
| 8 | SBI | Western Asset Intermediate | Stock-Other | — | — | -14.54% | |
| 9 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -20.49% | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -9.83% | |
| 11 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +12.16% | |
| 12 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | +2.09% | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -49.28% | |
| 14 | CRVL | Corvel CORP | Stock-Other | — | — | +21.53% | |
| 15 | MXF | Mexico Fund INC | Stock-Other | — | — | +3.38% | |
| 16 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +13.58% | |
| 17 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | +18.71% | |
| 18 | ✓ | Patheon N V | Stock-Other | — | — | +20.68% | |
| 19 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -47.37% | |
| 20 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +14.27% | |
| 21 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | -31.51% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | -80.09% | |
| 23 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -0.86% | |
| 24 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +124.90% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +139.42% | |
| 26 | DMRC | Digimarc Corporation | Stock-Other | — | — | +76.94% | |
| 27 | RNST | Renasant CORP | Stock-Other | — | — | -32.49% | |
| 28 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +1.78% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -45.45% | |
| 30 | GRC | Gorman-rupp Co | Stock-Other | — | — | -3.05% | |
| 31 | CLGX | Corelogic INC | Stock-Other | — | — | -74.41% | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | — | — | +3.13% | |
| 33 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +19.83% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +7.19% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -9.68% | |
| 36 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -18.00% | |
| 37 | ✓ | National Commerce CORP | Stock-Other | — | — | +2.24% | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | — | — | -13.63% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -39.77% | |
| 40 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +37.73% | |
| 41 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +1664.80% | |
| 42 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | +129.28% | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | — | — | -54.36% | |
| 44 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -7.65% | |
| 45 | TRNS | Transcat INC | Stock-Other | — | — | +13.58% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | — | — | -3.43% | |
| 47 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +396.85% | |
| 48 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +20.92% | |
| 49 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -9.89% | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -51.78% |