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 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 2 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -5.50% | |
| 3 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +1000.00% | |
| 4 | MITK | Mitek Systems INC | Stock-Other | — | — | +248.38% | |
| 5 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +202.73% | |
| 6 | KFRC | Kforce INC | Stock-Other | — | — | +462.80% | |
| 7 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +23.35% | |
| 8 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +2.27% | |
| 9 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | +200.00% | |
| 10 | CUTREUR | Cutera INC | Stock-Other | — | — | +104.34% | |
| 11 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +57.39% | |
| 12 | ATKR | Atkore INC | Stock-Other | — | — | +407.02% | |
| 13 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | -41.31% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +2.90% | |
| 15 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | +254.70% | |
| 16 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | -0.33% | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -42.65% | |
| 18 | CASH | Pathward Financial INC | Stock-Other | — | — | +31.82% | |
| 19 | CRAY | Cray INC | Stock-Other | — | — | +1537.57% | |
| 20 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 22 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -1.99% | |
| 23 | ✓ | Cushing Renaissance | Stock-Other | — | — | +85.26% | |
| 24 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +26.96% | |
| 25 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -61.45% | |
| 26 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -61.90% | |
| 27 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +45.17% | |
| 28 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +46.53% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | — | — | -54.86% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +759.36% | |
| 32 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +19.28% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -51.22% | |
| 34 | SPOK | Spok Holdings INC | Stock-Other | — | — | +186.19% | |
| 35 | CFBIEUR | Community First Bancshares I | Stock-Other | — | — | — | |
| 36 | ✓ | National Sec Group INC | Stock-Other | — | — | +11.35% | |
| 37 | TELLEUR | Tellurian INC | Stock-Other | — | — | +3.83% | |
| 38 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +212.69% | |
| 39 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | +117.95% | |
| 40 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +0.26% | |
| 41 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -6.67% | |
| 43 | ✓ | Jmp Group LLC | Stock-Other | — | — | +18.08% | |
| 44 | HVT | Haverty Furniture | Stock-Other | — | — | +48.48% | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | +144.20% | |
| 46 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 47 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | +15.23% | |
| 48 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | +218.90% | |
| 49 | DAKT | Daktronics INC | Stock-Other | — | — | +16.42% | |
| 50 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — |