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 | BSRR | Sierra Bancorp | Stock-Other | — | — | +37.67% | |
| 2 | AKR | Acadia Realty Trust | Stock-Other | — | — | +143.57% | |
| 3 | ✓ | Energous CORP | Stock-Other | — | — | +97.63% | |
| 4 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +0.14% | |
| 5 | CET | Central Securities CORP | Stock-Other | — | — | -2.10% | |
| 6 | ✓ | Jmp Group LLC | Stock-Other | — | — | +45.39% | |
| 7 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | -16.70% | |
| 8 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -1.27% | |
| 9 | HB6 | Hibbett INC | Stock-Other | — | — | -80.82% | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +3480.00% | |
| 11 | ✓ | Quotient LTD | Stock-Other | — | — | +13.80% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | — | — | +64.21% | |
| 13 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +249.13% | |
| 14 | UCFCUSD | United Community Financial | Stock-Other | — | — | +417.42% | |
| 15 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 16 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +243.52% | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 18 | ZIXI | Zix CORP | Stock-Other | — | — | +97.87% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 20 | PRAA | Pra Group INC | Stock-Other | — | — | -50.77% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 22 | LBYYQ | Libbey INC | Stock-Other | — | — | -32.70% | |
| 23 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -53.39% | |
| 24 | HSTM | Healthstream INC | Stock-Other | — | — | +286.68% | |
| 25 | HVT | Haverty Furniture | Stock-Other | — | — | +31.23% | |
| 26 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | -46.56% | |
| 27 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -30.36% | |
| 28 | GSATUSD | Globalstar INC | Stock-Other | — | — | +84.93% | |
| 29 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +3.43% | |
| 30 | ✓ | Invesco S&p | Stock-Other | — | — | -14.42% | |
| 31 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -42.51% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +18.40% | |
| 33 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | -37.34% | |
| 34 | COST 0 08-19-17 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 35 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +37.53% | |
| 36 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +629.70% | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +23.62% | |
| 38 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +43.55% | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -6.68% | |
| 40 | ✓ | Alps ETF | ETF-Other | — | — | -25.09% | |
| 41 | ✓ | Chemtura CORP | Stock-Other | — | — | -65.10% | |
| 42 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +54.75% | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1.70% | |
| 44 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +22.12% | |
| 45 | ✓ | Enduro Rty Tr | Stock-Other | — | — | -11.94% | |
| 46 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | -31.29% | |
| 47 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | — | |
| 48 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -9.33% | |
| 49 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | -96.95% | |
| 50 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +412.61% |