CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.01% | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -80.97% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 4 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | -56.93% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -63.91% | |
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -57.00% | |
| 7 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | — | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.01% | — | — | |
| 9 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | -8.14% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -43.54% | |
| 12 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 13 | ✓ | Retailmenot INC | Stock-Other | 0.01% | — | +18.88% | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -86.27% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -66.63% | |
| 18 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +238.58% | |
| 22 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | — | |
| 23 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -9.92% | |
| 25 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | — | |
| 26 | KONA | Kona Grill INC | Stock-Other | 0.01% | — | — | |
| 27 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 28 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.01% | — | -58.39% | |
| 30 | ✓ | Neff Corp | Stock-Other | 0.01% | — | — | |
| 31 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -60.53% | |
| 32 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +1.88% | |
| 33 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | — | |
| 35 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -47.44% | |
| 36 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.01% | — | -76.76% | |
| 37 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +28.37% | |
| 38 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | -42.09% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -83.02% | |
| 40 | ✓ | Cellect Biotechnology LTD | Stock-Other | 0.01% | — | — | |
| 41 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +14.74% | |
| 42 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -53.44% | |
| 44 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — | |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | -17.23% | |
| 46 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -28.79% | |
| 47 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 48 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | -8.24% | |
| 49 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | -59.89% | |
| 50 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -10.67% |