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 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 2 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +23.77% | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +192.00% | |
| 4 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -54.80% | |
| 5 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -34.46% | |
| 6 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | -40.17% | |
| 7 | ✓ | Coast Distr Sys | Stock-Other | — | — | -19.29% | |
| 8 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -24.45% | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | — | — | -86.27% | |
| 10 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +464.62% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -53.74% | |
| 12 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +349.24% | |
| 13 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -0.06% | |
| 14 | ✓ | Poage Bankshares, Inc. | Stock-Other | — | — | -7.08% | |
| 15 | ✓ | Global X | Stock-Other | — | — | +25.29% | |
| 16 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -1.53% | |
| 17 | ✓ | Global X Fds | Stock-Other | — | — | -64.37% | |
| 18 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +144.89% | |
| 19 | ✓ | Pmfg INC | Stock-Other | — | — | +8.53% | |
| 20 | FRPH | Frp Holdings INC | Stock-Other | — | — | +125.16% | |
| 21 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 22 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +203.80% | |
| 23 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +3.29% | |
| 24 | ✓ | Nortel Inversora S A | Stock-Other | — | — | -3.00% | |
| 25 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -64.08% | |
| 26 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +41.57% | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 28 | BWEN | Broadwind INC | Stock-Other | — | — | +100.31% | |
| 29 | LMNR | Limoneira Co | Stock-Other | — | — | -54.44% | |
| 30 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +10533.33% | |
| 31 | AGENEUR | Agenus INC | Stock-Other | — | — | -56.54% | |
| 32 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +206.26% | |
| 33 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +563.55% | |
| 34 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | -12.14% | |
| 35 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | +48.25% | |
| 36 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | +36.69% | |
| 37 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Merge Healthcare INC | Stock-Other | — | — | +126.45% | |
| 39 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 41 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Danaos CORP | Stock-Other | — | — | -58.00% | |
| 43 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 44 | ✓ | American Residential Properties INC | Stock-Other | — | — | -11.24% | |
| 45 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +245.45% | |
| 46 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -3.40% | |
| 48 | DAIO | Data I/o CORP | Stock-Other | — | — | +2073.38% | |
| 49 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -18.48% | |
| 50 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | — | — | +104.30% |