CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +27936.62% | |
| 2 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -33.44% | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -53.76% | |
| 4 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +127.46% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | — | — | +13.41% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +362.85% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +79.50% | |
| 8 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +17.06% | |
| 9 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -24.10% | |
| 10 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | -5.15% | |
| 11 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +10.17% | |
| 12 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +37.56% | |
| 13 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +15.30% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -15.37% | |
| 15 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +0.10% | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +2068.75% | |
| 17 | ✓ | Dsw INC | Stock-Other | — | — | -86.20% | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +26.41% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -34.36% | |
| 20 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -73.89% | |
| 21 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +127.39% | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | — | — | -30.57% | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | -67.65% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -44.67% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -14.03% | |
| 26 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +1438.82% | |
| 27 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -62.34% | |
| 28 | AZZ | Azz INC | Stock-Industrials | — | — | +2.30% | |
| 29 | ✓ | Veralto CORP | Stock-Other | — | — | -26.48% | |
| 30 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -7.36% | |
| 31 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +331.82% | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +6579.22% | |
| 33 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +37.46% | |
| 34 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +9.87% | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | — | — | +3.22% | |
| 36 | THFF | First Financial CORP | Stock-Other | — | — | -6.70% | |
| 37 | ✓ | Bsb Bancorp | Stock-Other | — | — | +1.75% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | — | — | +1.37% | |
| 39 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +37.39% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -69.22% | |
| 41 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +6.03% | |
| 42 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | -12.90% | |
| 43 | GLO | Clough Global Opportunities | Stock-Other | — | — | +5.16% | |
| 44 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +93.19% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +28.01% | |
| 46 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +25.79% | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +4323.80% | |
| 48 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +5183.02% | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +0.30% | |
| 50 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +2.89% |