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 | ACTG | Acacia Research CORP | Stock-Other | — | — | -18.11% | |
| 2 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -2.28% | |
| 3 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | +149.31% | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -60.24% | |
| 5 | IMMU | Immunomedics INC | Stock-Other | — | — | +98.46% | |
| 6 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +264.83% | |
| 7 | ✓ | Oclaro INC | Stock-Other | — | — | -36.22% | |
| 8 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +32.81% | |
| 9 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | +36.48% | |
| 10 | ✓ | Emclaire Finl CORP | Stock-Other | — | — | +0.09% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -28.46% | |
| 12 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | -30.09% | |
| 13 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | +525.74% | |
| 14 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +85.34% | |
| 15 | ✓ | Stock-Other | — | — | +44.70% | ||
| 16 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | — | |
| 17 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +48.90% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | +61.70% | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Cdi CORP | Stock-Other | — | — | +2217.31% | |
| 21 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +13.07% | |
| 22 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -47.98% | |
| 23 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -19.04% | |
| 25 | ✓ | Bebe Stores INC | Stock-Other | — | — | +134.05% | |
| 26 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 27 | WSR | Whitestone Reit | Stock-Other | — | — | +84.96% | |
| 28 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 29 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -31.03% | |
| 30 | FHK | First Trust Hong Kong | ETF-Other | — | — | -68.24% | |
| 31 | CCS | Century Communities INC | Stock-Other | — | — | -16.89% | |
| 32 | ✓ | Trovagene INC | Stock-Other | — | — | +38.53% | |
| 33 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -85.38% | |
| 34 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -32.46% | |
| 35 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -45.25% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +176.24% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -6.26% | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 40 | ✓ | Global X Fds | Stock-Other | — | — | -17.25% | |
| 41 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +2.58% | |
| 42 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cascade Bancorp | Stock-Other | — | — | +124.24% | |
| 44 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -18.29% | |
| 45 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -34.56% | |
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +221.16% | |
| 47 | ✓ | Digirad CORP | Stock-Other | — | — | +22.84% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 49 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +175.30% | |
| 50 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | +221.20% |