CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Proshares | Stock-Other | — | — | — | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 7 | ✓ | Active Power INC | Stock-Other | — | — | — | |
| 8 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 9 | ✓ | National Research CORP Cl B | Stock-Other | — | — | — | |
| 10 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 11 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 12 | ✓ | American Apparel INC | Stock-Other | — | — | — | |
| 13 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 14 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 15 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 16 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 18 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 19 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | — | |
| 20 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 22 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 23 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 25 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 26 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Elecsys CORP | Stock-Other | — | — | — | |
| 28 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 29 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 31 | ✓ | California First Natl Bancor | Stock-Other | — | — | — | |
| 32 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 33 | CTPR | Ctpartners Executive Search | Stock-Other | — | — | — | |
| 34 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 35 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 37 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Continental Matls CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 40 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 41 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 44 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Imprivata INC | Stock-Other | — | — | — | |
| 49 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Speed Comm INC | Stock-Other | — | — | — |