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 | SD | Sandridge Energy INC | Stock-Other | — | — | +62.60% | |
| 2 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -46.75% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | — | — | +109.35% | |
| 5 | CLFD | Clearfield INC | Stock-Other | — | — | -0.46% | |
| 6 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -12.94% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -11.88% | |
| 8 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +16.93% | |
| 9 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -2.24% | |
| 10 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +29.67% | |
| 11 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -20.86% | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -6.86% | |
| 13 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -10.19% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -74.79% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +4.81% | |
| 16 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | -63.89% | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -29.01% | |
| 18 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +12.20% | |
| 19 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -2.86% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -17.57% | |
| 21 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +8.81% | |
| 22 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | +12.76% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -3.49% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | — | — | +3.67% | |
| 25 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -24.03% | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +14.09% | |
| 27 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | — | |
| 28 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +1.84% | |
| 29 | UYM | Proshares Ultra Materials | ETF-Other | — | — | +326.72% | |
| 30 | ✓ | Stock-Other | — | — | -8.84% | ||
| 31 | JHI | John Hancock Investors Tr | Stock-Other | — | — | -16.48% | |
| 32 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | +106.94% | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -35.38% | |
| 34 | PRLB | Proto Labs INC | Stock-Other | — | — | +90.93% | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | — | — | +1062.04% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -63.69% | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | — | — | +0.59% | |
| 38 | BCH | Banco De Chile-adr | Stock-Other | — | — | -26.76% | |
| 39 | CGO | Calamos Global Total Return | Stock-Other | — | — | -3.69% | |
| 40 | ✓ | Sonus Networks INC | Stock-Other | — | — | +32.37% | |
| 41 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +4.37% | |
| 42 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -5.54% | |
| 43 | ✓ | Belmond LTD | Stock-Other | — | — | +12.89% | |
| 44 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -3.71% | |
| 45 | CIA | Citizens INC | Stock-Other | — | — | +31.05% | |
| 46 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 47 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +26.97% | |
| 48 | FOR | Forestar Group Inc. | Stock-Other | — | — | -16.97% | |
| 49 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | +19.93% | |
| 50 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | +8.71% |