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 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -8.58% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -23.00% | |
| 3 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +30.86% | |
| 4 | AXGN | Axogen INC | Stock-Other | — | — | +14.20% | |
| 5 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -7.78% | |
| 6 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -6.67% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | — | — | -85.41% | |
| 8 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -7.56% | |
| 9 | UFCS | United Fire Group INC | Stock-Other | — | — | +98.16% | |
| 10 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -8.75% | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | +34.20% | |
| 12 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +4.51% | |
| 13 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -13.21% | |
| 14 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +173.76% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -79.38% | |
| 16 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -66.89% | |
| 17 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +979.57% | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | — | — | +415.76% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -39.26% | |
| 20 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +7.60% | |
| 22 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | — | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +27.40% | |
| 24 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +22.56% | |
| 25 | CLFD | Clearfield INC | Stock-Other | — | — | -20.74% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +10.93% | |
| 27 | ✓ | Access National CORP | Stock-Other | — | — | +41.63% | |
| 28 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -44.88% | |
| 29 | TIME1EUR | Time INC | Stock-Other | — | — | +54.21% | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +124.79% | |
| 31 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +20.96% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +189.83% | |
| 33 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +6.71% | |
| 34 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -59.69% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +88.97% | |
| 36 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | +45.64% | |
| 37 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +24.98% | |
| 38 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +86.59% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -25.02% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +67.42% | |
| 41 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +32.18% | |
| 42 | WBAIUSD | Solai LTD | Stock-Other | — | — | +149476.47% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +0.04% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +509.00% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -8.53% | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +1107.09% | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | — | — | +25.22% | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -76.07% | |
| 49 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +59.98% | |
| 50 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +508.14% |