CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | 0.01% | — | +35.79% | |
| 3 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | — | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -82.86% | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | +202.02% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -37.14% | |
| 7 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | 0.01% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | -43.35% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | — | |
| 14 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.01% | — | -65.98% | |
| 15 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 17 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | -19.94% | |
| 18 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 21 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 22 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | -0.25% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -87.38% | |
| 24 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 28 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -68.68% | |
| 31 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | -87.36% | |
| 32 | ✓ | Curis INC | Stock-Other | 0.01% | — | +556.48% | |
| 33 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 34 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 35 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +88.36% | |
| 36 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | — | |
| 37 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.01% | — | -36.32% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -47.50% | |
| 39 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -53.79% | |
| 40 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -59.24% | |
| 42 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -79.29% | |
| 45 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — | |
| 46 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.01% | — | -11.68% | |
| 47 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -35.05% | |
| 48 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | +275.72% | |
| 49 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | — | |
| 50 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.01% | — | — |