CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Velocityshares | Stock-Other | — | — | +150.27% | |
| 2 | KBALUSD | Kimball International-b | Stock-Other | — | — | +886.90% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | — | — | -48.65% | |
| 4 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -21.29% | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dyax CORP | Stock-Other | — | — | -44.01% | |
| 7 | LE | Lands' End INC | Stock-Other | — | — | +2.82% | |
| 8 | UNTEUR | Unit CORP | Stock-Other | — | — | -31.06% | |
| 9 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | +52.88% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 11 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -0.54% | |
| 12 | CRAI | Cra International INC | Stock-Other | — | — | +1983.66% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +23.68% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +7.35% | |
| 15 | ✓ | Quality Sys INC | Stock-Other | — | — | +208.29% | |
| 16 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | -42.67% | |
| 17 | NPO | Enpro INC | Stock-Industrials | — | — | +35.84% | |
| 18 | ✓ | Headwaters INC | Stock-Other | — | — | +172.96% | |
| 19 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +60.22% | |
| 20 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +9.76% | |
| 21 | NSP | Insperity INC | Stock-Other | — | — | +261.65% | |
| 22 | ✓ | Ishares Tr | Stock-Other | — | — | +25.36% | |
| 23 | IMMR | Immersion Corporation | Stock-Other | — | — | -13.91% | |
| 24 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +50.91% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +5.04% | |
| 26 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 27 | ✓ | Yodlee INC | Stock-Other | — | — | -84.52% | |
| 28 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | +20.17% | |
| 29 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +669.51% | |
| 30 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | +81.07% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +20.57% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +54.66% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +364.38% | |
| 34 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +5.69% | |
| 35 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 36 | HCI | Hci Group INC | Stock-Other | — | — | -13.33% | |
| 37 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | +0.25% | |
| 38 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | +4.38% | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | +75.11% | |
| 40 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -51.90% | |
| 41 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | -3.21% | |
| 42 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +459.47% | |
| 43 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +12.35% | |
| 44 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | -3.69% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | -3.83% | |
| 46 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -7.69% | |
| 47 | ✓ | Tahoe Res INC | Stock-Other | — | — | +99.40% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | +145.03% | |
| 49 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -0.40% | |
| 50 | IDT | Idt Corp-class B | Stock-Other | — | — | +21.43% |