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 | ✓ | Citigroup INC New | Stock-Other | — | — | +31.97% | |
| 2 | ✓ | Proshares Tr K1 Fre Crd Oil | Stock-Other | — | — | +8110.81% | |
| 3 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -10.00% | |
| 4 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +953.59% | |
| 5 | QADA | Qad Inc-a | Stock-Other | — | — | +51.92% | |
| 6 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | +3511.43% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | GSIT | Gsi Technology INC | Stock-Other | — | — | +16.10% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +146.80% | |
| 10 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +26.07% | |
| 11 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +28.34% | |
| 12 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +86.02% | |
| 13 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 14 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +12.01% | |
| 15 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +111.28% | |
| 16 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -35.50% | |
| 17 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -16.20% | |
| 18 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | +918.15% | |
| 19 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | -35.22% | |
| 20 | ✓ | Powershares S&p | Stock-Other | — | — | +5475.00% | |
| 21 | GDXXUSD | Proshares Ultra Gold Miners | ETF-Commodities | — | — | +90.39% | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | +26.41% | |
| 23 | MTRN | Materion CORP | Stock-Other | — | — | +58.55% | |
| 24 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +15577.00% | |
| 25 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 26 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 27 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +114.54% | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | — | |
| 29 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -43.67% | |
| 30 | CFFI | C & F Financial CORP | Stock-Other | — | — | -73.54% | |
| 31 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 32 | FORR | Forrester Research INC | Stock-Other | — | — | +104.67% | |
| 33 | WLDN | Willdan Group INC | Stock-Other | — | — | -82.14% | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +85.43% | |
| 35 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | +283.76% | |
| 36 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -6.40% | |
| 37 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | — | |
| 38 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -30.10% | |
| 39 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +86.67% | |
| 40 | III | Information Services Group | Stock-Other | — | — | -15.66% | |
| 41 | LTL | Proshares Ultra Communicatio | ETF-Other | — | — | -7.53% | |
| 42 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | — | |
| 43 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +3597.20% | |
| 44 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 45 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Cempra INC | Stock-Other | — | — | +66.51% | |
| 47 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +12.51% | |
| 48 | ✓ | Willbros Group INC | Stock-Other | — | — | +1657.30% | |
| 49 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +50.31% | |
| 50 | NSSC | Napco Security Technologies | Stock-Other | — | — | +20.34% |