CIK: 0001534270
Total reported value
$307.3M
Showing top 47 holdings (of 3647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -81.82% | |
| 3 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -98.06% | |
| 4 | ✓ | Form Hldgs CORP | Stock-Other | — | — | — | |
| 5 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -88.46% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -91.69% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +100.00% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -97.75% | |
| 9 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 10 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -83.17% | |
| 11 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | — | |
| 12 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -82.37% | |
| 13 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -94.53% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -75.00% | |
| 15 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | -98.69% | |
| 17 | ✓ | Gas Nat INC | Stock-Other | — | — | -94.59% | |
| 18 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 19 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -87.50% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +138.10% | |
| 22 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 23 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | — | |
| 24 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -42.86% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | — | — | -50.00% | |
| 26 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 27 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -99.01% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | -11.11% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -95.35% | |
| 31 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -28.20% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +266.67% | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 34 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -93.48% | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 36 | BMI | Badger Meter INC | Stock-Tech | — | — | +100.00% | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 38 | REI | Ring Energy INC | Stock-Other | — | — | -50.00% | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 41 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 42 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -46.38% | |
| 43 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -37.37% | |
| 44 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -31.35% | |
| 45 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -99.06% | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | — | — | -97.01% | |
| 47 | ✓ | Relm Wireless CORP | Stock-Other | — | — | — |