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 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +0.53% | |
| 2 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -25.52% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +37.56% | |
| 4 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +18.98% | |
| 5 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +90.45% | |
| 6 | OSBCAD | Norbord INC | Stock-Other | — | — | -29.83% | |
| 7 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +196.60% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 9 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +989.87% | |
| 12 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -53.47% | |
| 13 | DDPXF | Db Commodity Short Etn | ETF-Commodities | — | — | +55.10% | |
| 14 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +3765.00% | |
| 15 | ✓ | Korea Equity Fund | Stock-Other | — | — | +10.13% | |
| 16 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -85.30% | |
| 18 | ✓ | Dts INC Com | Stock-Other | — | — | +237.72% | |
| 19 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | +0.44% | |
| 20 | GFF | Griffon CORP | Stock-Industrials | — | — | +4.51% | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | — | — | -90.26% | |
| 22 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | — | — | +69.90% | |
| 23 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | -29.02% | |
| 24 | ✓ | Cherokee Inc | Stock-Other | — | — | +367.10% | |
| 25 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 27 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +219.65% | |
| 29 | NATH | Nathan's Famous INC | Stock-Other | — | — | -86.28% | |
| 30 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -20.21% | |
| 31 | ✓ | Stock-Other | — | — | +56.47% | ||
| 32 | ACU | Acme United CORP | Stock-Other | — | — | +104.35% | |
| 33 | RPD | Rapid7 INC | Stock-Other | — | — | -9.68% | |
| 34 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +7.04% | |
| 35 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -30.23% | |
| 36 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | +0.77% | |
| 37 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -4.23% | |
| 38 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | +190.77% | |
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -23.67% | |
| 40 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +713.08% | |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -30.84% | |
| 42 | ✓ | ETF Manager Group Commodity | Stock-Other | — | — | +69.81% | |
| 43 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | +172.52% | |
| 44 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +281.95% | |
| 46 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -11.98% | |
| 47 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | -4.79% | |
| 48 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -43.08% | |
| 49 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +5.23% | |
| 50 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — |