CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +6.79% | |
| 2 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +37.73% | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +52.81% | |
| 4 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | +50.38% | |
| 5 | NMI | Nuveen Municipal Income | Stock-Other | — | — | -6.87% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -41.02% | |
| 7 | ELSE | Electro-sensors INC | Stock-Other | — | — | +4.49% | |
| 8 | FIEGF | Fi Enhanced Global Hi Yld | ETF-Other | — | — | +0.93% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +125.84% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | — | — | +86.28% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +26.20% | |
| 12 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +5.57% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +2455.26% | |
| 14 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | +15.73% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +10797.25% | |
| 16 | RETLUSD | Direxion Dly Retail Bull 3x | ETF-Other | — | — | +160.51% | |
| 17 | TISIUSD | Team INC | Stock-Other | — | — | -26.25% | |
| 18 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | +70.38% | |
| 19 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +11.62% | |
| 20 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +35.55% | |
| 21 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +17.27% | |
| 22 | AROW | Arrow Financial CORP | Stock-Other | — | — | +81.96% | |
| 23 | HY | Hyster-yale INC | Stock-Other | — | — | -16.80% | |
| 24 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 25 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +74.52% | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -86.23% | |
| 28 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +917.09% | |
| 29 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +524.25% | |
| 30 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +373.04% | |
| 31 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | -41.02% | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 33 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +5.15% | |
| 34 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | +257.45% | |
| 35 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +175.24% | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +106.59% | |
| 37 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 38 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | +59.11% | |
| 39 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -50.83% | |
| 40 | MCS | Marcus Corporation | Stock-Other | — | — | +375.11% | |
| 41 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -20.68% | |
| 42 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +40.77% | |
| 43 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +27.82% | |
| 44 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +243.27% | |
| 45 | ✓ | Shoretel INC | Stock-Other | — | — | +1744.02% | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -42.87% | |
| 47 | PFIS | Peoples Financial Services | Stock-Other | — | — | +110.40% | |
| 48 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -1.98% | |
| 49 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +360.45% | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +3595.95% |