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 | FC | Franklin Covey Co | Stock-Other | — | — | +30.45% | |
| 2 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 3 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | — | |
| 4 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Apptio INC | Stock-Other | — | — | -47.85% | |
| 6 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +13.24% | |
| 7 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 8 | EVOL | Symbolic Logic INC | Stock-Other | — | — | -18.97% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | -22.02% | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +240.22% | |
| 12 | ✓ | Optibase LTD | Stock-Other | — | — | -30.53% | |
| 13 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | — | — | +363.20% | |
| 14 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 15 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -88.11% | |
| 16 | IROQ | If Bancorp INC | Stock-Other | — | — | -23.88% | |
| 17 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +89.87% | |
| 18 | ✓ | Gigamedia LTD | Stock-Other | — | — | +136.84% | |
| 19 | ✓ | Coastway Bancorp INC | Stock-Other | — | — | +74.36% | |
| 20 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 21 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 22 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | +1700.00% | |
| 23 | MHH | Mastech Digital INC | Stock-Other | — | — | -47.48% | |
| 24 | ✓ | Spartan Motors | Stock-Other | — | — | +826.59% | |
| 25 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +929.57% | |
| 26 | VRA | Vera Bradley INC | Stock-Other | — | — | +72.70% | |
| 27 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +34.82% | |
| 28 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | +784.14% | |
| 29 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | -39.72% | |
| 30 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +153.46% | |
| 31 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +289.34% | |
| 32 | CBAN | Colony Bankcorp | Stock-Other | — | — | -44.51% | |
| 33 | RBCN | Rubicon Technology INC | Stock-Other | — | — | +1460.00% | |
| 34 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | +3.50% | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 36 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | -99.88% | |
| 37 | ✓ | Null | Stock-Other | — | — | — | |
| 38 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 39 | ✓ | Contravir Pharma | Stock-Other | — | — | +15.30% | |
| 40 | ✓ | Eaton Vance Mass Mun Bd Fd | Stock-Other | — | — | -70.99% | |
| 41 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -99.37% | |
| 42 | SFST | Southern First Bancshares | Stock-Other | — | — | -71.79% | |
| 43 | CRK | Comstock Resources INC | Stock-Other | — | — | +62.28% | |
| 44 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +59.69% | |
| 45 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +5346.06% | |
| 46 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +26.16% | |
| 47 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | -49.27% | |
| 48 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | -84.64% | |
| 49 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +49.23% | |
| 50 | ✓ | Continental Matls CORP | Stock-Other | — | — | -67.58% |