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 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +25.71% | |
| 3 | RGSUSD | Regis CORP | Stock-Other | — | — | +53.86% | |
| 4 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 5 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | +436.63% | |
| 6 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -38.41% | |
| 7 | ✓ | Starz | Stock-Other | — | — | -2.42% | |
| 8 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | +475.72% | |
| 9 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | -30.03% | |
| 10 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 11 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | +702.02% | |
| 12 | ✓ | M&t Bancorp | Stock-Other | — | — | +18.52% | |
| 13 | RDS | Radisys CORP | Stock-Other | — | — | +249.68% | |
| 14 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -72.59% | |
| 15 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | -1.44% | |
| 16 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | +44.77% | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | +770.10% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -95.06% | |
| 19 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +6.15% | |
| 20 | ✓ | Stock-Other | — | — | +98.09% | ||
| 21 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 22 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +105.31% | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 24 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | — | — | -20.40% | |
| 25 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -75.80% | |
| 26 | ✓ | Sajan INC | Stock-Other | — | — | +258.10% | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -9.26% | |
| 28 | AREXQ | Approach Resources INC | Stock-Other | — | — | +37.63% | |
| 29 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | +188.78% | |
| 30 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 32 | GTN | Gray Media INC | Stock-Other | — | — | +126.54% | |
| 33 | CARBUSD | Carbonite INC | Stock-Other | — | — | -14.13% | |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | +139.83% | |
| 36 | ✓ | Avexis INC | Stock-Other | — | — | -93.51% | |
| 37 | EIG | Employers Holdings INC | Stock-Other | — | — | -70.80% | |
| 38 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 39 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -68.36% | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | -33.67% | |
| 41 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | +570.13% | |
| 42 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 43 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +455.07% | |
| 44 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 45 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +271.04% | |
| 46 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | +47.82% | |
| 47 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 48 | ✓ | Hmn Financial INC | Stock-Other | — | — | -43.37% | |
| 49 | ✓ | Golden Enterprises | Stock-Other | — | — | +250.07% | |
| 50 | ✓ | Avinger INC | Stock-Other | — | — | +65.27% |