CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -93.05% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +8.70% | |
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +10.94% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -5.63% | |
| 5 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +8.92% | |
| 6 | JBL | Jabil INC | Stock-Tech | — | — | +96.41% | |
| 7 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +195.37% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +179.92% | |
| 9 | SYNA | Synaptics INC | Stock-Other | — | — | +26.94% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +2.29% | |
| 11 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +15.55% | |
| 12 | AYI | Acuity INC | Stock-Industrials | — | — | -77.77% | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -76.43% | |
| 14 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +1.53% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | — | — | -8.53% | |
| 16 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +51.37% | |
| 17 | POPEUSD | Pope Resources | Stock-Other | — | — | +1.19% | |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +126.75% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -8.10% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | — | — | +5.30% | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +147.43% | |
| 22 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +46.38% | |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +3.13% | |
| 25 | NVMI | Nova Ltd. | Stock-Other | — | — | +194.20% | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +20.52% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +11340.58% | |
| 28 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +5.16% | |
| 29 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -43.07% | |
| 30 | ✓ | Vantiv INC | Stock-Other | — | — | -78.63% | |
| 31 | BCOREUR | Blucora INC | Stock-Other | — | — | +282.91% | |
| 32 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +47.97% | |
| 33 | PFS | Provident Financial Services | Stock-Other | — | — | +9.63% | |
| 34 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -39.38% | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +14.16% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +13.45% | |
| 38 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +28.26% | |
| 39 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -32.51% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +9.20% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -15.39% | |
| 42 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +14.63% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -18.74% | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | -25.82% | |
| 45 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -7.79% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +45.63% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | — | — | +8.92% | |
| 48 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -44.58% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +6.06% | |
| 50 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +2.36% |