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 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +289.70% | |
| 2 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +22.07% | |
| 3 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | +102.32% | |
| 4 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | +315.66% | |
| 5 | ✓ | Xcerra CORP | Stock-Other | — | — | +6.05% | |
| 6 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -44.21% | |
| 7 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -40.89% | |
| 8 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | +1.76% | |
| 9 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +15.78% | |
| 10 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +808.40% | |
| 11 | ✓ | Gigoptix INC | Stock-Other | — | — | +5358.98% | |
| 12 | USAKGBP | USA Truck INC | Stock-Other | — | — | -10.70% | |
| 13 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | -5.87% | |
| 14 | WAGE | Wageworks INC | Stock-Other | — | — | +237.97% | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +97.37% | |
| 16 | ✓ | Opower INC | Stock-Other | — | — | +135.19% | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -23.78% | |
| 18 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +427.78% | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | — | — | +183.51% | |
| 20 | REI | Ring Energy INC | Stock-Other | — | — | -0.62% | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +0.13% | |
| 22 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | — | |
| 23 | BBT | Beacon Financial CORP | Stock-Other | — | — | -12.85% | |
| 24 | ✓ | Digirad CORP | Stock-Other | — | — | +12.90% | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -76.42% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +2502.34% | |
| 27 | NLSUSD | Bowflex INC | Stock-Other | — | — | +320.17% | |
| 28 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | +65.69% | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +502.38% | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +38.58% | |
| 32 | ✓ | Senomyx INC | Stock-Other | — | — | -1.25% | |
| 33 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | +364.56% | |
| 34 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -47.95% | |
| 35 | OGCP | Empire State Realty Op-s60 | Stock-Other | — | — | -2.59% | |
| 36 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | +46.48% | |
| 37 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | +52.75% | |
| 38 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +55.98% | |
| 39 | SZOXF | Db Crude Oil Short Exchange | ETF-Other | — | — | +337.54% | |
| 40 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +54.68% | |
| 41 | ✓ | Vwr CORP | Stock-Other | — | — | +233.97% | |
| 42 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | — | — | -6.90% | |
| 43 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | +24.92% | |
| 44 | ✓ | Ishares INC | Stock-Other | — | — | +13.12% | |
| 45 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | +128.00% | |
| 46 | ✓ | Starrett L S Co | Stock-Other | — | — | +1.53% | |
| 47 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | -11.12% | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | — | — | -85.52% | |
| 49 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | -5.96% | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -23.17% |