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 | CTS | Cts CORP | Stock-Other | — | — | +97.52% | |
| 2 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | -0.11% | |
| 3 | ✓ | Velocityshares | Stock-Other | — | — | +521.32% | |
| 4 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +125.19% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +49.98% | |
| 6 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +108.68% | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +83.74% | |
| 8 | ✓ | Eros Intl PLC | Stock-Other | — | — | +128.16% | |
| 9 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +26.08% | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | — | — | +6.90% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +172.19% | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -70.67% | |
| 13 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | +57.82% | |
| 14 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | +675.42% | |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +599.37% | |
| 16 | CEVA | Ceva INC | Stock-Other | — | — | -13.17% | |
| 17 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -7.92% | |
| 18 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -0.49% | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +560.46% | |
| 20 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +506.58% | |
| 21 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +70.80% | |
| 22 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | -62.79% | |
| 23 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 24 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +1132.41% | |
| 25 | AXGN | Axogen INC | Stock-Other | — | — | +28.55% | |
| 26 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -7.39% | |
| 27 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 28 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +117.66% | |
| 29 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +11.30% | |
| 30 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | -5.18% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | — | — | +95.52% | |
| 32 | GTN | Gray Media INC | Stock-Other | — | — | +315.93% | |
| 33 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | -42.69% | |
| 34 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +21.28% | |
| 35 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +89.11% | |
| 36 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | +181.25% | |
| 37 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -59.16% | |
| 38 | PRGS | Progress Software CORP | Stock-Other | — | — | +58.05% | |
| 39 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -16.47% | |
| 40 | MNKD | MannKind Corporation | Stock-Other | — | — | -22.48% | |
| 41 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +302.58% | |
| 42 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -16.94% | |
| 43 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -90.36% | |
| 44 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 45 | AROC | Archrock INC | Stock-Energy | — | — | -17.72% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +26.68% | |
| 47 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +342.38% | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +20.26% | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | +72.92% | |
| 50 | CARBUSD | Carbonite INC | Stock-Other | — | — | +293.95% |