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 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +464.44% | |
| 2 | NVEC | Nve CORP | Stock-Other | — | — | -49.37% | |
| 3 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +36.84% | |
| 4 | SCHL | Scholastic CORP | Stock-Other | — | — | -3.61% | |
| 5 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -27.17% | |
| 6 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -82.07% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -41.40% | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +101.08% | |
| 9 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +18.10% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | — | — | +12.11% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.77% | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | +168.41% | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | — | — | +7839.01% | |
| 14 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +1.82% | |
| 15 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | +470.07% | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +235.81% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +52.64% | |
| 18 | TRAK | Repositrak INC | Stock-Other | — | — | +19.64% | |
| 19 | CBM | Cambrex CORP | Stock-Other | — | — | -34.17% | |
| 20 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +30.91% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +90.44% | |
| 22 | ENR | Energizer Holdings INC | Stock-Other | — | — | +32.22% | |
| 23 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -1.02% | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +84.42% | |
| 25 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +9.44% | |
| 26 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +196.45% | |
| 27 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -11.84% | |
| 28 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -36.43% | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +4.38% | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +149.66% | |
| 31 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +35.88% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -0.94% | |
| 33 | CLDR | Cloudera INC | Stock-Other | — | — | +357.10% | |
| 34 | FHB | First Hawaiian INC | Stock-Other | — | — | +12.71% | |
| 35 | ORBC | Orbcomm INC | Stock-Other | — | — | +4.42% | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +46.22% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 38 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -44.03% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | -72.75% | |
| 40 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -38.33% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | — | — | +63.94% | |
| 42 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -2.38% | |
| 43 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | -41.78% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -64.26% | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +6.89% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +49.03% | |
| 47 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -5.01% | |
| 48 | ✓ | Commercehub INC | Stock-Other | — | — | +3.30% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +41.93% | |
| 50 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +119.03% |