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 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +139.95% | |
| 2 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | +131.90% | |
| 3 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | -57.04% | |
| 5 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | +252.72% | |
| 6 | ✓ | Optibase LTD | Stock-Other | — | — | +1157.41% | |
| 7 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | +7.82% | |
| 8 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | +613.14% | |
| 10 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | +86.40% | |
| 11 | CUTREUR | Cutera INC | Stock-Other | — | — | -18.80% | |
| 12 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -45.84% | |
| 13 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 15 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +96.59% | |
| 16 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +891.67% | |
| 17 | LINK | Interlink Electronics INC | Stock-Other | — | — | -29.06% | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +94.95% | |
| 19 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 20 | DEENF | Db Commodity Double Short | ETF-Commodities | — | — | — | |
| 21 | INBK | First Internet Bancorp | Stock-Other | — | — | +36.50% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | -5.09% | |
| 23 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | +42.67% | |
| 24 | ✓ | Apptio INC | Stock-Other | — | — | +100.10% | |
| 25 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +183.89% | |
| 26 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -92.18% | |
| 27 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +281.96% | |
| 28 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 29 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +19.07% | |
| 30 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -65.04% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | +1186.75% | |
| 32 | NPO | Enpro INC | Stock-Industrials | — | — | -92.18% | |
| 33 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 34 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 35 | IMMR | Immersion Corporation | Stock-Other | — | — | +8.22% | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +501.85% | |
| 37 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | +7.43% | |
| 38 | SLCT | Select Bancorp INC | Stock-Other | — | — | +92.78% | |
| 39 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +163.15% | |
| 40 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +8.90% | |
| 41 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | +1368.00% | |
| 42 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -11.01% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -7.98% | |
| 44 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | — | |
| 45 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Forum Merger CORP | Stock-Other | — | — | — | |
| 47 | OTICEUR | Otonomy INC | Stock-Other | — | — | +66.45% | |
| 48 | EXFEUR | Exfo INC | Stock-Other | — | — | +243.58% | |
| 49 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +544.57% | |
| 50 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — |