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 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +31.71% | |
| 2 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +19.20% | |
| 3 | MED | Medifast INC | Stock-Other | — | — | +218.88% | |
| 4 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | +33.18% | |
| 5 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -74.72% | |
| 6 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +47.88% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -57.84% | |
| 8 | CHCO | City Holding Co | Stock-Other | — | — | +160.84% | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +461.92% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | +9.96% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -74.28% | |
| 13 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +443.15% | |
| 14 | ✓ | Parkway INC | Stock-Other | — | — | +248.32% | |
| 15 | DYN | Dynegy INC New Del | Stock-Other | — | — | +1091.99% | |
| 16 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +227.04% | |
| 17 | CERS | Cerus CORP | Stock-Other | — | — | +36.58% | |
| 18 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +0.82% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +78.03% | |
| 20 | TLND | Talend SA - Adr | Stock-Other | — | — | -26.91% | |
| 21 | TCBK | Trico Bancshares | Stock-Other | — | — | +48.45% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +532.22% | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -29.78% | |
| 24 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -30.17% | |
| 25 | ✓ | Compugen LTD | Stock-Other | — | — | -36.68% | |
| 26 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +115.44% | |
| 27 | 07S | Secureworks CORP - A | Stock-Other | — | — | +13.76% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -44.31% | |
| 29 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -81.04% | |
| 30 | SIENUSD | Sientra INC | Stock-Other | — | — | +165.14% | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +5247.62% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -68.80% | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | +38.71% | |
| 34 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +45.02% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -56.50% | |
| 36 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +50.15% | |
| 37 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +9.43% | |
| 38 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +92.60% | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +1374.21% | |
| 40 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +73.62% | |
| 41 | BB | BlackBerry Limited | Stock-Other | — | — | -7.83% | |
| 42 | ✓ | Msb Finl CORP New | Stock-Other | — | — | +2.79% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | — | — | +38.96% | |
| 44 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +4.43% | |
| 45 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +8.39% | |
| 46 | USDP | Usd Partners LP | Stock-Other | — | — | +95.17% | |
| 47 | SRJ | Spartannash Co | Stock-Other | — | — | -89.89% | |
| 48 | NHC | National Healthcare CORP | Stock-Other | — | — | +41.16% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +7.49% | |
| 50 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | -84.52% |