CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +121.62% | |
| 2 | FOE | Ferro CORP | Stock-Other | — | — | +2.49% | |
| 3 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +14.40% | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | — | — | -74.18% | |
| 5 | ✓ | Stock-Other | — | — | -33.63% | ||
| 6 | ✓ | Ishares Msci | Stock-Other | — | — | -12.33% | |
| 7 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -28.18% | |
| 8 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +21.80% | |
| 9 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +11.61% | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -98.91% | |
| 11 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +4.03% | |
| 12 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -56.77% | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +14.09% | |
| 14 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -97.33% | |
| 15 | REFR | Research Frontiers INC | Stock-Other | — | — | +2.56% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -1.65% | |
| 17 | ✓ | Hardinge INC | Stock-Other | — | — | +3290.56% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 19 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | — | — | +4.08% | |
| 20 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | +0.82% | |
| 21 | FSV | FirstService Corporation | Stock-Other | — | — | -0.78% | |
| 22 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | +1.71% | |
| 23 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +709.50% | |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -15.01% | |
| 25 | FOSL | Fossil Group INC | Stock-Other | — | — | -50.37% | |
| 26 | EGY | Vaalco Energy INC | Stock-Other | — | — | +211.83% | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -1.50% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +188.28% | |
| 29 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +9.88% | |
| 30 | UBIOUSD | Proshares Ultrapro Nasdaq Bi | ETF-Tech | — | — | +997.22% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +19.60% | |
| 32 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +467.03% | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | -41.91% | |
| 34 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | +104.91% | |
| 35 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -0.32% | |
| 36 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -81.88% | |
| 37 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +207.29% | |
| 39 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +438.84% | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -46.43% | |
| 41 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -13.17% | |
| 42 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | -3.85% | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +21.92% | |
| 44 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -1.57% | |
| 45 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | +19.06% | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -89.76% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -38.50% | |
| 48 | ✓ | Putnam | Stock-Other | — | — | -24.26% | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -83.63% | |
| 50 | CVV | Cvd Equipment CORP | Stock-Other | — | — | +98.62% |