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 | IPAR | Interparfums INC | Stock-Other | — | — | -19.91% | |
| 2 | ✓ | Invesco S&p | Stock-Other | — | — | +25.61% | |
| 3 | CET | Central Securities CORP | Stock-Other | — | — | +95.62% | |
| 4 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +221.35% | |
| 5 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | -1.67% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | — | — | +310.12% | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -43.40% | |
| 8 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | -8.70% | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +98.25% | |
| 10 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +11.41% | |
| 11 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -8.36% | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -16.54% | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +0.87% | |
| 14 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -16.05% | |
| 15 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +268.33% | |
| 16 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +1.47% | |
| 17 | ✓ | Powershares Fundamental | Stock-Other | — | — | — | |
| 18 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +7.53% | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | — | — | -58.61% | |
| 20 | AD | Array Digital Infrastructure | Stock-Other | — | — | -2.48% | |
| 21 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +1.72% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | — | — | -19.68% | |
| 23 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +45.92% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +6.37% | |
| 25 | TLND | Talend SA - Adr | Stock-Other | — | — | -13.34% | |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -24.94% | |
| 27 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -33.92% | |
| 28 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +1.29% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +36.41% | |
| 30 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +3.03% | |
| 31 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -3.80% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +2660.26% | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -41.82% | |
| 34 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -16.60% | |
| 35 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +44.76% | |
| 36 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -1.51% | |
| 37 | ✓ | Stock-Other | — | — | +33.72% | ||
| 38 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +22.15% | |
| 39 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -5.89% | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | — | — | -17.97% | |
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -80.84% | |
| 42 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | — | |
| 43 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +26.42% | |
| 44 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +4.14% | |
| 45 | EGHT | 8x8 INC | Stock-Other | — | — | -36.52% | |
| 46 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -10.27% | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +2153.24% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -94.45% | |
| 49 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | +80.16% | |
| 50 | ✓ | Stock-Other | — | — | +28.50% |