CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jmp Group LLC | Stock-Other | — | — | +4.57% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 3 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | -69.73% | |
| 4 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -44.59% | |
| 5 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 7 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +2348.94% | |
| 8 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | — | — | +723.62% | |
| 10 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | +3.60% | |
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +10.64% | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -15.54% | |
| 13 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -38.16% | |
| 14 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -92.08% | |
| 15 | DENN | Denny's CORP | Stock-Other | — | — | +17.72% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -59.62% | |
| 17 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +28.25% | |
| 19 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -88.30% | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | -28.16% | |
| 21 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -33.74% | |
| 22 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | +28.72% | |
| 23 | ✓ | Merus N V | Stock-Other | — | — | +17333.33% | |
| 24 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +6.80% | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | +55.19% | |
| 26 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | +3746.03% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +90.43% | |
| 28 | OIS | Oil States International INC | Stock-Other | — | — | -66.37% | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | — | — | +2865.49% | |
| 30 | UG | United Guardian INC | Stock-Other | — | — | -15.73% | |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +74.71% | |
| 32 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +152.42% | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | +79.21% | |
| 35 | ✓ | Supervalu INC | Stock-Other | — | — | -75.39% | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -1.10% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +148.74% | |
| 38 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 39 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +37.72% | |
| 40 | ✓ | Janus Detroit | Stock-Other | — | — | +1244.50% | |
| 41 | ERINQ | Erin Energy CORP | Stock-Other | — | — | +0.45% | |
| 42 | MATX | Matson INC | Stock-Industrials | — | — | -34.64% | |
| 43 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | -54.24% | |
| 44 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +28.86% | |
| 45 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +241.55% | |
| 46 | ✓ | Global X Fds | Stock-Other | — | — | +54.22% | |
| 47 | IIIN | Insteel Industries INC | Stock-Other | — | — | -55.76% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -23.96% | |
| 49 | ✓ | Vaneck Vectors Generic Drug ETF | ETF-Other | — | — | +14.83% | |
| 50 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -12.53% |