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 | EIG | Employers Holdings INC | Stock-Other | — | — | +67.97% | |
| 2 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -5.92% | |
| 3 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +27.72% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | — | — | +50.92% | |
| 5 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | +139.41% | |
| 6 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +536.31% | |
| 7 | ✓ | Enduro Rty Tr | Stock-Other | — | — | +3.42% | |
| 8 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +0.29% | |
| 10 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -51.02% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -89.10% | |
| 12 | ✓ | On Track Innovation LTD | Stock-Other | — | — | -0.90% | |
| 13 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +6.78% | |
| 14 | ✓ | Advisory Brd Co | Stock-Other | — | — | +200.95% | |
| 15 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | +30.80% | |
| 16 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | -15.96% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | — | — | +38.47% | |
| 18 | ✓ | Mindbody INC | Stock-Other | — | — | +33.41% | |
| 19 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +27.82% | |
| 20 | NPEUR | Neenah INC | Stock-Other | — | — | +10.28% | |
| 21 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -2.58% | |
| 22 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +20.16% | |
| 23 | ✓ | Sciquest INC New | Stock-Other | — | — | +254.88% | |
| 24 | ✓ | Examworks Group INC | Stock-Other | — | — | -79.66% | |
| 25 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -15.92% | |
| 26 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | +694.97% | |
| 27 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | +262.39% | |
| 28 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | +154.19% | |
| 29 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 30 | LDLEUR | Lydall INC | Stock-Other | — | — | +51.98% | |
| 31 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +18.40% | |
| 32 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | +2306.25% | |
| 33 | UPW | Proshares Ultra Utilities | ETF-Other | — | — | +30.32% | |
| 34 | ✓ | Access National CORP | Stock-Other | — | — | +3.44% | |
| 35 | ✓ | Proshares Tr | Stock-Other | — | — | +29.31% | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | — | — | +1.59% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -21.48% | |
| 39 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | +38.75% | |
| 40 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +21.33% | |
| 41 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +14.78% | |
| 42 | GHM | Graham CORP | Stock-Other | — | — | -35.63% | |
| 43 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +15.75% | |
| 44 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -4.80% | |
| 45 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | -52.54% | |
| 46 | COST 0 08-19-17 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 48 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -1.49% | |
| 49 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | +70.38% | |
| 50 | SIF | Sifco Industries | Stock-Other | — | — | -17.38% |