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 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -76.08% | |
| 2 | ✓ | Comerica INC | Stock-Other | — | — | +97.10% | |
| 3 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -11.77% | |
| 4 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +30.65% | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -54.05% | |
| 6 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -12.64% | |
| 7 | ✓ | Continental Matls CORP | Stock-Other | — | — | +76.02% | |
| 8 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -69.55% | |
| 9 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -13.85% | |
| 10 | MVO | Mv Oil Trust | Stock-Other | — | — | +253.33% | |
| 11 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -50.99% | |
| 12 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +6.02% | |
| 13 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -95.45% | |
| 14 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -73.74% | |
| 15 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +71.93% | |
| 16 | MED | Medifast INC | Stock-Other | — | — | +7.23% | |
| 17 | AIRT | Air T INC | Stock-Other | — | — | +86.65% | |
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -31.87% | |
| 19 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 20 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +166.18% | |
| 21 | ✓ | Proshares Tr | Stock-Other | — | — | +381.09% | |
| 22 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -71.28% | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 24 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | +222.07% | |
| 25 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 26 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +40.22% | |
| 27 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 29 | KFRC | Kforce INC | Stock-Other | — | — | -10.96% | |
| 30 | ✓ | Wisdomtree Coal Fd | Stock-Other | — | — | — | |
| 31 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 32 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -14.74% | |
| 33 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -73.61% | |
| 34 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +0.88% | |
| 35 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | -67.32% | |
| 36 | ✓ | Eaton Vance Mich Mun Bd Fd | Stock-Other | — | — | — | |
| 37 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +48.01% | |
| 38 | UBIOUSD | Proshares Ultrapro Nasdaq Bi | ETF-Tech | — | — | -83.86% | |
| 39 | HZO | Marinemax INC | Stock-Other | — | — | -9.69% | |
| 40 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 41 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -13.40% | |
| 42 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -50.48% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +25.60% | |
| 44 | ✓ | Sevcon INC | Stock-Other | — | — | +9.06% | |
| 45 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 46 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +121.12% | |
| 48 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +538.82% | |
| 49 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -26.59% | |
| 50 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +278.05% |