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 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | +95.72% | |
| 2 | FRPH | Frp Holdings INC | Stock-Other | — | — | +505.95% | |
| 3 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | +166.93% | |
| 4 | KROOGBP | Iq Australia Small Cap ETF | ETF-Small Cap | — | — | +122.25% | |
| 5 | ALCO | Alico INC | Stock-Other | — | — | +52.54% | |
| 6 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -1.70% | |
| 7 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +17.32% | |
| 8 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | -37.36% | |
| 9 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +227.33% | |
| 10 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +706.95% | |
| 11 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 12 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -96.97% | |
| 13 | GMS1EUR | Gms INC | Stock-Other | — | — | +1198.00% | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +298.36% | |
| 15 | NVMI | Nova Ltd. | Stock-Other | — | — | +475.10% | |
| 16 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | -56.74% | |
| 17 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +16.87% | |
| 18 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +382.90% | |
| 19 | ✓ | Spdr S&p | Stock-Other | — | — | -22.66% | |
| 20 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +230.68% | |
| 21 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-Other | — | — | +14.89% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +1969.00% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | — | — | +19.50% | |
| 25 | VCEL | Vericel CORP | Stock-Other | — | — | +1237.33% | |
| 26 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +99.55% | |
| 27 | ✓ | Eaton Vance Pa Mun Bd Fd | Stock-Other | — | — | +1315.04% | |
| 28 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +589.87% | |
| 29 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +56.95% | |
| 31 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +75.16% | |
| 32 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -50.37% | |
| 33 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +26.24% | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -2.87% | |
| 35 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -28.16% | |
| 36 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -2.22% | |
| 37 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 38 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -24.76% | |
| 39 | PCM | Pcm Fund INC | Stock-Other | — | — | +22.14% | |
| 40 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +188.21% | |
| 41 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +2472.40% | |
| 42 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -1.05% | |
| 43 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | -34.60% | |
| 44 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +167.12% | |
| 45 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +27.98% | |
| 46 | CTRL | Control4 CORP | Stock-Other | — | — | +300.72% | |
| 47 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | -68.66% | |
| 48 | JHX | James Hardie Industries plc | Stock-Other | — | — | +297.23% | |
| 49 | DJCO | Daily Journal CORP | Stock-Other | — | — | -32.88% | |
| 50 | ✓ | Jive Software INC | Stock-Other | — | — | -11.07% |