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 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +167.53% | |
| 2 | REI | Ring Energy INC | Stock-Other | — | — | +17.26% | |
| 3 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +176.06% | |
| 4 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +77.24% | |
| 5 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | +4.73% | |
| 6 | AXGN | Axogen INC | Stock-Other | — | — | -88.97% | |
| 7 | PRFTUSD | Perficient INC | Stock-Other | — | — | +9.45% | |
| 8 | CET | Central Securities CORP | Stock-Other | — | — | -35.14% | |
| 9 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +37.11% | |
| 10 | ✓ | Stock-Other | — | — | -75.31% | ||
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | -6.09% | |
| 12 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | +131.18% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -33.89% | |
| 14 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 15 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | +47.08% | |
| 16 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +15.18% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | — | — | +6.67% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +63.55% | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -24.12% | |
| 20 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -29.87% | |
| 21 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | +34.88% | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | — | — | +113.70% | |
| 23 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | — | |
| 24 | ARCB | Arcbest CORP | Stock-Other | — | — | +657.98% | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +422.51% | |
| 26 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | +23.03% | |
| 27 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +2894.45% | |
| 28 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | +3.35% | |
| 29 | HA7 | Enviri CORP | Stock-Other | — | — | +147.55% | |
| 30 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +80.68% | |
| 31 | ✓ | Communications Systems INC | Stock-Other | — | — | -15.93% | |
| 32 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | +123.67% | |
| 33 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | -50.90% | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +26.16% | |
| 35 | FT | Franklin Universal Trust | Stock-Other | — | — | -59.26% | |
| 36 | AAME | Atlantic American CORP | Stock-Other | — | — | -10.17% | |
| 37 | ANDE | Andersons Inc/the | Stock-Other | — | — | +37.82% | |
| 38 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -16.08% | |
| 39 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +1.10% | |
| 40 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 41 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 42 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -42.46% | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -24.45% | |
| 45 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +23.86% | |
| 46 | FDTS | First Trust Developed Market | ETF-Other | — | — | -15.56% | |
| 47 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +317.86% | |
| 48 | ✓ | Kraneshares Tr | Stock-Other | — | — | -3.07% | |
| 49 | LZB | La-z-boy INC | Stock-Other | — | — | -79.12% | |
| 50 | CALD | Callidus Software INC | Stock-Other | — | — | — |