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 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 2 | PLBC | Plumas Bancorp | Stock-Other | — | — | -17.39% | |
| 3 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -43.15% | |
| 4 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | -92.84% | |
| 5 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 6 | NMI | Nuveen Municipal Income | Stock-Other | — | — | -66.33% | |
| 7 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 9 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 10 | INVE | Identiv INC | Stock-Other | — | — | +311.37% | |
| 11 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 12 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | -11.57% | |
| 13 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -47.46% | |
| 14 | ✓ | Nanosphere INC | Stock-Other | — | — | +156.84% | |
| 15 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -4.09% | |
| 16 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 17 | ✓ | Advisorshares Tr | Stock-Other | — | — | +778.87% | |
| 18 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +6.07% | |
| 19 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -2.12% | |
| 20 | EBF | Ennis INC | Stock-Other | — | — | +140.43% | |
| 21 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 22 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -22.92% | |
| 23 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | +714.73% | |
| 24 | ✓ | Starz | Stock-Other | — | — | +3.61% | |
| 25 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +347.00% | |
| 27 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -27.80% | |
| 28 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -17.24% | |
| 29 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -20.00% | |
| 30 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -68.85% | |
| 31 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | — | — | — | |
| 32 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | -7.10% | |
| 33 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -4.75% | |
| 34 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | -26.20% | |
| 35 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | -32.81% | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +225.95% | |
| 37 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +61.93% | |
| 38 | ✓ | First Tr Exch Trd Alpha Fd I | Stock-Other | — | — | +9.12% | |
| 39 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +25.53% | |
| 40 | ✓ | Avx CORP New | Stock-Other | — | — | +9.04% | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +325.20% | |
| 42 | ICCC | Immucell CORP | Stock-Other | — | — | -6.65% | |
| 43 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | +231.91% | |
| 44 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | -87.59% | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +243.29% | |
| 46 | ✓ | Ipath Inverse S&p 500 Vix Ii | Stock-Other | — | — | — | |
| 47 | DEENF | Db Commodity Double Short | ETF-Commodities | — | — | — | |
| 48 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +209.55% | |
| 49 | IPWREUR | Ideal Power INC | Stock-Other | — | — | +110.73% | |
| 50 | LTL | Proshares Ultra Communicatio | ETF-Other | — | — | -74.51% |