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 | TNC | Tennant Co | Stock-Other | — | — | +25.33% | |
| 2 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -11.63% | |
| 3 | CRVL | Corvel CORP | Stock-Other | — | — | +7.12% | |
| 4 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +1099.65% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +20.41% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | +25.80% | |
| 7 | WEYS | Weyco Group INC | Stock-Other | — | — | +5.51% | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | +994.15% | |
| 9 | ✓ | Exactech INC | Stock-Other | — | — | +3.95% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -32.45% | |
| 11 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | -26.51% | |
| 12 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +36.50% | |
| 13 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +39.66% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +168.40% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +8.33% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -5.94% | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +51.23% | |
| 18 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +13.29% | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | — | — | -51.74% | |
| 20 | ✓ | National Commerce CORP | Stock-Other | — | — | +13.26% | |
| 21 | ✓ | Commercehub INC | Stock-Other | — | — | +18.54% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.20% | EXIT | |
| 23 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | -15.05% | |
| 24 | FBZ* | First Trust Brazil | ETF-Other | — | — | -43.20% | |
| 25 | ✓ | Bsb Bancorp | Stock-Other | — | — | -1.46% | |
| 26 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -4.30% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | — | — | +39.27% | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -43.31% | |
| 29 | UPBD | Upbound Group INC | Stock-Other | — | — | -19.72% | |
| 30 | TRNS | Transcat INC | Stock-Other | — | — | +9.23% | |
| 31 | VSAT | Viasat INC | Stock-Tech | — | — | +236.78% | |
| 32 | CAC | Camden National CORP | Stock-Other | — | — | +23.29% | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +20.66% | |
| 34 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | +71.44% | |
| 35 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +10.59% | |
| 36 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +91.71% | |
| 37 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | +38.93% | |
| 38 | BL | Blackline INC | Stock-Tech | — | — | +683.80% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +1312.56% | |
| 40 | TRC | Tejon Ranch Co | Stock-Other | — | — | -6.64% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -11.35% | |
| 42 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +46.95% | |
| 43 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -9.10% | |
| 44 | ✓ | Ignyta INC | Stock-Other | — | — | +1845.76% | |
| 45 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +118.04% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +6557.11% | |
| 47 | NVROEUR | Nevro CORP | Stock-Other | — | — | -85.02% | |
| 48 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | +36.83% | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -3.23% | |
| 50 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +8.79% |