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 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +223.90% | |
| 2 | SVRA | Savara INC | Stock-Other | — | — | +170640.00% | |
| 3 | FISI | Financial Institutions INC | Stock-Other | — | — | +84.16% | |
| 4 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | — | — | -1.30% | |
| 6 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | -79.62% | |
| 7 | ✓ | New York Reit INC | Stock-Other | — | — | -15.94% | |
| 8 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +829.64% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -71.10% | |
| 10 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +0.89% | |
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +11.72% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 13 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | +73.56% | |
| 14 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -62.53% | |
| 15 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -43.37% | |
| 16 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +51.66% | |
| 17 | MOG-B | Moog Inc-class B | Stock-Other | — | — | -39.72% | |
| 18 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +29.05% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -16.27% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +62.33% | |
| 21 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -46.86% | ||
| 23 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +78.87% | |
| 24 | SUN | Sunoco LP | Stock-Other | — | — | +8.74% | |
| 25 | TITN | Titan Machinery INC | Stock-Other | — | — | +62.56% | |
| 26 | ✓ | Stock-Other | — | — | +125.89% | ||
| 27 | ✓ | Absolute Shs Tr | Stock-Other | — | — | — | |
| 28 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +14.14% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 30 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | -78.18% | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +122.09% | |
| 32 | PCM | Pcm Fund INC | Stock-Other | — | — | +56.77% | |
| 33 | ✓ | Arrow Invts Tr | Stock-Other | — | — | -20.16% | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -25.03% | |
| 35 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +50.05% | |
| 36 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | +37.41% | |
| 37 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | +67.98% | |
| 38 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +1400.62% | |
| 39 | ✓ | Communications Systems INC | Stock-Other | — | — | +30.53% | |
| 40 | ✓ | Wisdomtree Australia | Stock-Other | — | — | +114.31% | |
| 41 | ✓ | Stock-Other | — | — | +64.07% | ||
| 42 | WMK | Weis Markets INC | Stock-Other | — | — | +846.77% | |
| 43 | OPBUSD | Opus Bank | Stock-Other | — | — | +70.11% | |
| 44 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -22.43% | |
| 45 | ALX | Alexander's INC | Stock-Other | — | — | +68.87% | |
| 46 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +22239.62% | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -37.11% | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 49 | ZUMZ | Zumiez INC | Stock-Other | — | — | +37.36% | |
| 50 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -87.86% |