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 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | +219.32% | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +359.33% | |
| 3 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +16.82% | |
| 4 | ✓ | Global X Fds | Stock-Other | — | — | +7000.00% | |
| 5 | AIN | Albany International Corp. | Stock-Other | — | — | +1106.90% | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 7 | LMNR | Limoneira Co | Stock-Other | — | — | +22.46% | |
| 8 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -39.97% | |
| 9 | MED | Medifast INC | Stock-Other | — | — | +77.92% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | — | — | +114.19% | |
| 11 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +92.12% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | — | — | +991.95% | |
| 15 | FISI | Financial Institutions INC | Stock-Other | — | — | +89.85% | |
| 16 | ✓ | Stock-Other | — | — | +24.60% | ||
| 17 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +3.68% | |
| 18 | FCBC | First Community Bankshares | Stock-Other | — | — | +25.15% | |
| 19 | ALX | Alexander's INC | Stock-Other | — | — | +29.27% | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +85.77% | |
| 21 | ✓ | Digirad CORP | Stock-Other | — | — | -2.55% | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -43.00% | |
| 24 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 25 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 26 | ATRC | Atricure INC | Stock-Other | — | — | +5.94% | |
| 27 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | +203.03% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +1367.53% | |
| 29 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 30 | OPBUSD | Opus Bank | Stock-Other | — | — | -62.23% | |
| 31 | ✓ | Resource Capital CORP | Stock-Other | — | — | +40.30% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -82.50% | |
| 33 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +31.61% | |
| 34 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | -0.86% | |
| 35 | MSON | Misonix INC | Stock-Other | — | — | -27.08% | |
| 36 | CSAN | Cosan S.A. | Stock-Other | — | — | -35.86% | |
| 37 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | +323.38% | |
| 38 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -96.88% | |
| 39 | ✓ | Fqf Tr | Stock-Other | — | — | +17.21% | |
| 40 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +7.48% | |
| 41 | ✓ | Eaton Vance Mich Mun Bd Fd | Stock-Other | — | — | -3.80% | |
| 42 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +55.38% | |
| 44 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | +57.54% | |
| 45 | ✓ | Horizons | Stock-Other | — | — | — | |
| 46 | RAIL | Freightcar America INC | Stock-Other | — | — | +58.04% | |
| 47 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | — | — | — | |
| 48 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 49 | BRN | Barnwell Industries INC | Stock-Other | — | — | +9.41% | |
| 50 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -21.74% |