CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | — | — | +67.04% | |
| 2 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -51.61% | |
| 3 | SOFO | Sonic Foundry INC | Stock-Other | — | — | -26.74% | |
| 4 | IMAX | Imax CORP | Stock-Other | — | — | -11.46% | |
| 5 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +30.11% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +262.99% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -55.98% | |
| 8 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +3.17% | |
| 10 | ✓ | New York Reit INC | Stock-Other | — | — | -92.77% | |
| 11 | ✓ | Powershares Dynamic | Stock-Other | — | — | -2.23% | |
| 12 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +100.25% | |
| 13 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +5.54% | |
| 14 | ✓ | ETF | Stock-Other | — | — | +39.64% | |
| 15 | TCX | Tucows Inc-class A | Stock-Other | — | — | -6.13% | |
| 16 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -87.89% | |
| 17 | ✓ | Memorial Production Partners | Stock-Other | — | — | -27.03% | |
| 18 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -2.81% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +10.18% | |
| 20 | THFF | First Financial CORP | Stock-Other | — | — | +2.36% | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | — | — | -1.40% | |
| 22 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +17.85% | |
| 23 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -86.22% | |
| 24 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -81.68% | |
| 25 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -7.33% | |
| 26 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +10.99% | |
| 27 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -2.02% | |
| 28 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -84.09% | |
| 29 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -12.07% | |
| 30 | SEB | Seaboard CORP | Stock-Other | — | — | -69.05% | |
| 31 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +9.58% | |
| 32 | PLUS | Eplus INC | Stock-Other | — | — | +2.91% | |
| 33 | RNST | Renasant CORP | Stock-Other | — | — | -41.87% | |
| 34 | ✓ | Stock-Other | — | — | +1357.98% | ||
| 35 | ✓ | Ttoo | Stock-Other | — | — | +33.28% | |
| 36 | ✓ | Gigamon INC | Stock-Other | — | — | +44.76% | |
| 37 | ✓ | Stock-Other | — | — | +15.43% | ||
| 38 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -1.76% | |
| 39 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +19.23% | |
| 40 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -3.96% | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | — | — | +65.29% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | -1.11% | |
| 43 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +8.96% | |
| 44 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +65.90% | |
| 45 | MYE | Myers Industries INC | Stock-Other | — | — | +8.67% | |
| 46 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -18.04% | |
| 47 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -6.89% | |
| 48 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +74.49% | |
| 49 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -2.03% | |
| 50 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +674.49% |