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 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -43.35% | |
| 2 | ✓ | Delaware Investments | Stock-Other | — | — | +4.94% | |
| 3 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 4 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 5 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | +11568.63% | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | — | — | -13.44% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -42.39% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -66.25% | |
| 9 | ✓ | Stock-Other | — | — | -38.41% | ||
| 10 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -82.05% | |
| 11 | CEVA | Ceva INC | Stock-Other | — | — | +4.76% | |
| 12 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +14.90% | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -18.66% | |
| 14 | CASS | Cass Information Systems INC | Stock-Other | — | — | +15.02% | |
| 15 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | +1.62% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | -1.35% | |
| 17 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +16.14% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -18.91% | |
| 19 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | +172.24% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | — | — | +3.18% | |
| 21 | ATNI | Atn International INC | Stock-Other | — | — | +69.06% | |
| 22 | YEXT | Yext INC | Stock-Other | — | — | +1586.22% | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -20.32% | |
| 24 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | +143.16% | |
| 25 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +50.42% | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +4.81% | |
| 27 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | — | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -0.72% | |
| 29 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +233.33% | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +81.60% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | — | — | -96.77% | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +54.31% | |
| 33 | PUB2USD | Altabancorp | Stock-Other | — | — | -5.22% | |
| 34 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -37.07% | |
| 35 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -58.96% | |
| 36 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -3.82% | |
| 37 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | +112.87% | |
| 38 | SIENUSD | Sientra INC | Stock-Other | — | — | -20.68% | |
| 39 | TRS | Trimas CORP | Stock-Other | — | — | +7.39% | |
| 40 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +37.11% | |
| 41 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +43.02% | |
| 42 | UBR | Proshares Ultra Msci Brazil | ETF-Other | — | — | +21.87% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | — | — | -89.56% | |
| 44 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -34.54% | ||
| 46 | EML | Eastern Co/the | Stock-Other | — | — | +24.80% | |
| 47 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +33.43% | |
| 48 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +6.97% | |
| 49 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -41.70% | |
| 50 | OILU1USD | Proshares Ultrapro 3x Crude | ETF-Other | — | — | +87.50% |