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 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +216.05% | |
| 2 | MCO | Moody's CORP | Stock-Financials | — | — | -52.14% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +23.58% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -7.79% | |
| 5 | HEI | Heico CORP | Stock-Industrials | — | — | +44.75% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +5.34% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +42.78% | |
| 8 | FNSR | Finisar Corporation | Stock-Other | — | — | +1173.64% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -64.48% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +116.75% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -24.15% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +95.26% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -15.65% | |
| 14 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -12.51% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | — | — | +158.44% | |
| 16 | GPRE | Green Plains Inc. | Stock-Other | — | — | -3.79% | |
| 17 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +10.68% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +9.85% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -6.98% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -2.32% | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +13870.38% | |
| 22 | OC | Owens Corning | Stock-Industrials | — | — | -12.91% | |
| 23 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -17.85% | |
| 24 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -32.54% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -29.42% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -7.26% | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -8.87% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -2.38% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +59.27% | |
| 30 | NAVI | Navient CORP | Stock-Other | — | — | -2.42% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +56.12% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | +3.75% | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | — | — | +1544.05% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +31.04% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -49.85% | |
| 36 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -15.69% | |
| 37 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +308.02% | |
| 38 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | -2.27% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +29.30% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -55.69% | |
| 41 | CITUSD | Cit Group INC | Stock-Other | — | — | +1.97% | |
| 42 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +17.73% | |
| 43 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +1.45% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -6.29% | |
| 45 | TPC | Tutor Perini CORP | Stock-Other | — | — | -25.43% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +51.73% | |
| 47 | ✓ | Evogene LTD | Stock-Other | — | — | +9.21% | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | +6.11% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -2.66% | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +55.20% |