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 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +38.91% | |
| 2 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +2623.81% | |
| 3 | ✓ | Stock-Other | — | — | -2.60% | ||
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +320.00% | |
| 5 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -66.84% | |
| 6 | ✓ | Elevation ETF Tr | ETF-Other | — | — | +2617.95% | |
| 7 | ✓ | Tesco CORP | Stock-Other | — | — | +253.22% | |
| 8 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -68.09% | |
| 9 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +111.55% | |
| 10 | ✓ | Stock-Other | — | — | -59.51% | ||
| 11 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | +32.26% | |
| 12 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -45.03% | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -13.29% | |
| 16 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 17 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | — | — | +142.50% | |
| 18 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -66.67% | |
| 19 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -42.37% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -26.51% | |
| 22 | ✓ | Xcerra CORP | Stock-Other | — | — | -15.12% | |
| 23 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +28.61% | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +57.50% | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +402.18% | |
| 26 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -62.38% | |
| 27 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | -1.58% | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -80.99% | |
| 29 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 30 | BOSXF | Db Base Metals Short Etn | ETF-Other | — | — | +6.14% | |
| 31 | AGFXF | Db Agriculture Long Etn | ETF-Other | — | — | +89.05% | |
| 32 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 33 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +1.75% | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +12.72% | |
| 35 | ✓ | Pershing Gold CORP | Stock-Other | — | — | -44.34% | |
| 36 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +124900.00% | |
| 37 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +10.05% | |
| 38 | CKX | Ckx Lands INC | Stock-Other | — | — | +198.70% | |
| 39 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -40.01% | |
| 40 | ✓ | Advisorshares Tr | Stock-Other | — | — | +76.94% | |
| 41 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +390.91% | |
| 42 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -34.23% | |
| 43 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -58.94% | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | +960.00% | |
| 45 | ✓ | Bojangles INC | Stock-Other | — | — | -68.32% | |
| 46 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +78.00% | |
| 47 | ✓ | Proshares Short Basic Mat | Stock-Other | — | — | -5.29% | |
| 48 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -34.92% | |
| 49 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +19.82% | |
| 50 | SDEMUSD | Global X Msci Superdividend | ETF-Other | — | — | -18.97% |