CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | -70.07% | |
| 2 | IVCUSD | Invacare CORP | Stock-Other | — | — | -44.42% | |
| 3 | ✓ | Dts INC Com | Stock-Other | — | — | -17.05% | |
| 4 | ✓ | Eaton Vance Mass Mun Bd Fd | Stock-Other | — | — | +25.08% | |
| 5 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +168.23% | |
| 6 | CALX | Calix INC | Stock-Tech | — | — | +174.74% | |
| 7 | ✓ | Morgan Stanley | Stock-Other | — | — | +95.88% | |
| 8 | THFG | Thai Fund INC | Stock-Other | — | — | -16.44% | |
| 9 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | +39644.44% | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -10.18% | |
| 11 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | — | — | — | |
| 12 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -0.60% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -0.13% | |
| 14 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -25.16% | |
| 15 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -76.87% | |
| 16 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -1.79% | |
| 17 | ✓ | Nuveen Mun 2021 Target Term | Stock-Other | — | — | -76.12% | |
| 18 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -95.22% | |
| 19 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -67.36% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 22 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +16.61% | |
| 23 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +34.65% | |
| 24 | BSRR | Sierra Bancorp | Stock-Other | — | — | +87.40% | |
| 25 | DCO | Ducommun INC | Stock-Other | — | — | +3006.67% | |
| 26 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +24.83% | |
| 27 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | -14.88% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -96.70% | |
| 29 | CSAN | Cosan S.A. | Stock-Other | — | — | -21.44% | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +37.63% | |
| 31 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +121.47% | |
| 32 | IMMR | Immersion Corporation | Stock-Other | — | — | -40.64% | |
| 33 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | -3.67% | |
| 34 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 35 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -12.18% | |
| 36 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 37 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +160.71% | |
| 38 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 39 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 40 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +66.25% | |
| 41 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -28.90% | |
| 42 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -67.73% | |
| 43 | GTS | Triple-s Management CORP | Stock-Other | — | — | +34.18% | |
| 44 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 45 | FHK | First Trust Hong Kong | ETF-Other | — | — | -16.00% | |
| 46 | ✓ | Wolverine Bancorp INC | Stock-Other | — | — | +186.85% | |
| 47 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +79.14% | |
| 48 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 49 | VUZI | Vuzix CORP | Stock-Other | — | — | -38.34% | |
| 50 | ✓ | Korea Equity Fund | Stock-Other | — | — | +14.64% |