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 | ✓ | Direxion Daily | Stock-Other | — | — | +56.85% | |
| 2 | ✓ | Emclaire Finl CORP | Stock-Other | — | — | — | |
| 3 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -15.32% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -93.99% | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | -19.57% | |
| 6 | UNL | United States 12 Month Natur | ETF-Other | — | — | -30.25% | |
| 7 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +9.24% | |
| 8 | RCKY | Rocky Brands INC | Stock-Other | — | — | +179.46% | |
| 9 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +60.38% | |
| 10 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -15.71% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | +17.37% | |
| 12 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -82.35% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +71.07% | |
| 14 | ✓ | Columbia ETF Tr | ETF-Other | — | — | +31.59% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -35.73% | |
| 16 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | — | |
| 17 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | -31.03% | |
| 18 | ✓ | Two Riv Bancorp | Stock-Other | — | — | -44.58% | |
| 19 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | +81.31% | |
| 20 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +475.29% | |
| 21 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | — | — | +33.74% | |
| 22 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | — | — | +34.90% | |
| 23 | ✓ | Nutraceutical International | Stock-Other | — | — | +64.42% | |
| 24 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -79.61% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -61.24% | |
| 26 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -96.21% | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -93.74% | |
| 28 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -35.67% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | — | — | -49.63% | |
| 30 | CALD | Callidus Software INC | Stock-Other | — | — | -66.63% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -16.63% | |
| 32 | ✓ | Stock-Other | — | — | +12.33% | ||
| 33 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -40.91% | |
| 34 | ✓ | Ipath Dj-ubs Agri Ttl Ret S/indx Etn | Stock-Other | — | — | +106.63% | |
| 35 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | +437.99% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +26.65% | |
| 37 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 38 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | -14.56% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -67.68% | |
| 40 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +0.45% | |
| 41 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +257.97% | |
| 42 | ✓ | Celyad SA | Stock-Other | — | — | -57.75% | |
| 43 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +73.71% | |
| 44 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | +167.22% | |
| 45 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -50.83% | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -41.47% | |
| 48 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +207.30% | |
| 49 | LDLEUR | Lydall INC | Stock-Other | — | — | +3.55% | |
| 50 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -20.50% |