CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | — | — | -30.30% | |
| 2 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +123.08% | |
| 3 | BOOM | Dmc Global INC | Stock-Other | — | — | +2.22% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -30.64% | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | +13.31% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | — | — | +187.56% | |
| 7 | ATOM | Atomera INC | Stock-Other | — | — | +19.52% | |
| 8 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +0.06% | |
| 9 | ✓ | Delaware Investments | Stock-Other | — | — | +111.91% | |
| 10 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +18.12% | |
| 11 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | +628.31% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | — | — | -16.69% | |
| 13 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +60.37% | |
| 14 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +35.88% | |
| 16 | FISK | Empire State Realty Op -s250 | Stock-Other | — | — | -5.79% | |
| 17 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +39.93% | |
| 18 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | +0.29% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | — | — | +1159.37% | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -9.16% | |
| 21 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | +114.79% | |
| 22 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +3.43% | |
| 23 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | +90.45% | |
| 24 | FISI | Financial Institutions INC | Stock-Other | — | — | +20.70% | |
| 25 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | +5.47% | |
| 26 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +245000.00% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +107.48% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -11.15% | |
| 29 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -6.56% | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +29.52% | |
| 31 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +47.25% | |
| 32 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +42.18% | |
| 33 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | +16.33% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -1.12% | |
| 35 | LRNUSD | Stride INC | Stock-Other | — | — | +134.83% | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +150.84% | |
| 37 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -4.15% | |
| 38 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +5.49% | |
| 39 | FRPH | Frp Holdings INC | Stock-Other | — | — | +128.81% | |
| 40 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -17.79% | |
| 41 | ✓ | Spirit Mta Reit | Stock-Other | — | — | +1.37% | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | +130.84% | |
| 43 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -9.01% | |
| 44 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | -37.22% | |
| 45 | ✓ | Azul Sa-adr | Stock-Other | — | — | -93.32% | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +99.94% | |
| 47 | ✓ | Stock-Other | — | — | -31.13% | ||
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +97.88% | |
| 49 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -97.28% | |
| 50 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +599.10% |