CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | -6.36% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | -71.81% | |
| 3 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +12.29% | |
| 4 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +7.02% | |
| 5 | AROW | Arrow Financial CORP | Stock-Other | — | — | +85.82% | |
| 6 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 7 | RMBS | Rambus INC | Stock-Tech | — | — | +20.47% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 9 | EHTH | Ehealth INC | Stock-Other | — | — | +99.84% | |
| 10 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +41.94% | |
| 11 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +162.98% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | — | — | -88.06% | |
| 13 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +9.58% | |
| 14 | WSO-B | Watsco INC -cl B | Stock-Other | — | — | +179.10% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -84.29% | |
| 16 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +47.41% | |
| 17 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +30.47% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +154.81% | |
| 19 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -4.47% | |
| 20 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | +6.44% | |
| 21 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +41.89% | |
| 22 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | +2.78% | |
| 23 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | +50.52% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +2088.00% | |
| 25 | CMPR | Cimpress plc | Stock-Other | — | — | -18.04% | |
| 26 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -26.67% | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +24.98% | |
| 28 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +263.72% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +29.40% | |
| 30 | ✓ | Stock-Other | — | — | +699.09% | ||
| 31 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +23.12% | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +1206.64% | |
| 33 | KRAUSD | Kraton CORP | Stock-Other | — | — | +586.72% | |
| 34 | TNAVEUR | Telenav INC | Stock-Other | — | — | +17.27% | |
| 35 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +54.45% | |
| 36 | MSB | Mesabi Trust | Stock-Other | — | — | +60.76% | |
| 37 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | +36.14% | |
| 38 | TBI | Trueblue INC | Stock-Other | — | — | +130.06% | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +128.84% | |
| 40 | NNBR | Nn INC | Stock-Other | — | — | -65.99% | |
| 41 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +25.16% | |
| 42 | ✓ | Delaware Investments | Stock-Other | — | — | -10.24% | |
| 43 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +444.14% | |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -32.80% | |
| 45 | KF | Korea Fund INC | Stock-Other | — | — | +10.90% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +539.83% | |
| 47 | FIVN | Five9 INC | Stock-Tech | — | — | +45.28% | |
| 48 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 49 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +869.19% | |
| 50 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +131.61% |