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 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 4 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 5 | VCEL | Vericel CORP | Stock-Other | — | — | +545.24% | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | -66.17% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 8 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | — | — | — | |
| 9 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +106.65% | |
| 10 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 11 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +59.39% | |
| 12 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -11.49% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | +73.68% | |
| 16 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +102.79% | |
| 18 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +88.72% | |
| 19 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +84.47% | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -58.99% | |
| 21 | MTCHEUR | Match Group INC | Stock-Other | — | — | -45.32% | |
| 22 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | +75.86% | |
| 23 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 24 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 26 | VRA | Vera Bradley INC | Stock-Other | — | — | +45.74% | |
| 27 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -11.38% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 29 | WTI | W&t Offshore INC | Stock-Other | — | — | -53.07% | |
| 30 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Depomed INC | Stock-Other | — | — | -55.07% | |
| 32 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | — | |
| 33 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | — | |
| 34 | XEADX | Allspring Income Opport | Stock-Other | — | — | +65.20% | |
| 35 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 38 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 39 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +199.94% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -9.54% | |
| 41 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 43 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 44 | USDP | Usd Partners LP | Stock-Other | — | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -57.12% | |
| 46 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 48 | ✓ | Cys Invts INC | Stock-Other | — | — | -48.84% | |
| 49 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +4.63% | |
| 50 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | — |