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 | RGSUSD | Regis CORP | Stock-Other | — | — | -27.44% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -22.10% | |
| 3 | ✓ | Relypsa INC | Stock-Other | — | — | -25.04% | |
| 4 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Global X Fds | Stock-Other | — | — | -5.08% | |
| 6 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 8 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | +316.64% | |
| 9 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +286.92% | |
| 10 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | +21.03% | |
| 13 | ✓ | Zuoan Fashion LTD | Stock-Other | — | — | — | |
| 14 | ACNB | Acnb CORP | Stock-Other | — | — | +87.45% | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +24.70% | |
| 16 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +2036.07% | |
| 17 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 18 | NATH | Nathan's Famous INC | Stock-Other | — | — | +23.17% | |
| 19 | ✓ | Nanosphere INC | Stock-Other | — | — | — | |
| 20 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | — | — | -45.22% | |
| 21 | SCSC | Scansource INC | Stock-Other | — | — | +38.48% | |
| 22 | AAON | Aaon INC | Stock-Industrials | — | — | +29.01% | |
| 23 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +1.67% | |
| 24 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -16.82% | |
| 25 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | — | |
| 26 | ✓ | Sutron CORP | Stock-Other | — | — | -86.48% | |
| 27 | CBFV | Cb Financial Services INC | Stock-Other | — | — | +38.92% | |
| 28 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -27.73% | |
| 29 | ✓ | Avx CORP New | Stock-Other | — | — | -40.91% | |
| 30 | CFFI | C & F Financial CORP | Stock-Other | — | — | -43.48% | |
| 31 | ✓ | Velocityshares 2x Vix Med-tm | Stock-Other | — | — | -13.93% | |
| 32 | ✓ | Prophase Labs INC | Stock-Other | — | — | +36.81% | |
| 33 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +231.34% | |
| 34 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +25.45% | |
| 36 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | +0.21% | |
| 37 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Discovery Communicatns New | Stock-Other | — | — | +9.64% | |
| 39 | ✓ | M&t Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -70.13% | |
| 41 | ✓ | Entellus Medical INC | Stock-Other | — | — | +120.00% | |
| 42 | SU6 | Surmodics INC | Stock-Other | — | — | +8.50% | |
| 43 | ASTE | Astec Industries INC | Stock-Other | — | — | -39.96% | |
| 44 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | +128.00% | |
| 45 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 46 | EFO | Proshares Ultra Msci Eafe | ETF-Other | — | — | -49.81% | |
| 47 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | — | — | — | |
| 48 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -53.49% | |
| 49 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -7.45% | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +89.22% |