CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | — | — | -97.53% | |
| 2 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | — | — | +2493.33% | |
| 3 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +17.45% | |
| 5 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +0.05% | |
| 6 | CAI1USD | Cai International INC | Stock-Other | — | — | +14.61% | |
| 7 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +299.13% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | +63.72% | |
| 10 | FB1 | Farmer Bros Co | Stock-Other | — | — | +951.67% | |
| 11 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +31.87% | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +12.08% | |
| 13 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -87.94% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -48.81% | |
| 16 | CWEBGBP | Drx Dly China Int Bull 2x | ETF-Emerging Markets | — | — | +146.62% | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +99.36% | |
| 18 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +32.92% | |
| 19 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +20.27% | |
| 20 | RELX | Relx PLC | Stock-Industrials | — | — | -7.73% | |
| 21 | ✓ | Endologix INC | Stock-Other | — | — | +2577.13% | |
| 22 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | -17.49% | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | +25.74% | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +88.13% | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -87.27% | |
| 26 | HVT | Haverty Furniture | Stock-Other | — | — | +93.69% | |
| 27 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -13.92% | |
| 28 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +21.48% | |
| 29 | ✓ | Stock-Other | — | — | +36.89% | ||
| 30 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +101.91% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +53.25% | |
| 32 | ✓ | Stock-Other | — | — | +10.20% | ||
| 33 | ✓ | Cushing Renaissance | Stock-Other | — | — | -42.68% | |
| 34 | FRPH | Frp Holdings INC | Stock-Other | — | — | +608.00% | |
| 35 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +43.74% | |
| 36 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -89.36% | |
| 37 | EFO | Proshares Ultra Msci Eafe | ETF-Other | — | — | +246.44% | |
| 38 | AGYS | Agilysys INC | Stock-Other | — | — | +108.15% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | — | — | -14.27% | |
| 40 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +140.64% | |
| 41 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | -32.53% | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 43 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -0.60% | |
| 44 | CALX | Calix INC | Stock-Tech | — | — | +313.86% | |
| 45 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +229.75% | |
| 46 | ✓ | Endocyte INC | Stock-Other | — | — | -18.64% | |
| 47 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 48 | BID | Sotheby's | Stock-Other | — | — | -41.90% | |
| 49 | TPB | Turning Point Brands INC | Stock-Other | — | — | +272.21% | |
| 50 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | +35.53% |