CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | +49.22% | |
| 2 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -26.55% | |
| 3 | FBZ* | First Trust Brazil | ETF-Other | — | — | -42.44% | |
| 4 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -13.46% | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -24.44% | |
| 6 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -65.09% | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +17.11% | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +22.67% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | -25.35% | |
| 11 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | -3.60% | |
| 12 | SND | Smart Sand INC | Stock-Other | — | — | +1250.20% | |
| 13 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +29.23% | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -29.53% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -18.07% | |
| 16 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | -45.75% | |
| 17 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -59.82% | |
| 18 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +5.00% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +35.88% | |
| 20 | LE | Lands' End INC | Stock-Other | — | — | +99.69% | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -30.21% | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -1.05% | |
| 23 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | -44.65% | |
| 24 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +6.95% | |
| 25 | ✓ | Corporate Capital Trust | Stock-Other | — | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +746.32% | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | — | — | +1.37% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +69.26% | |
| 29 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +33.70% | |
| 30 | MPX | Marine Products CORP | Stock-Other | — | — | +4.44% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -15.80% | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +160.61% | |
| 33 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | -35.02% | |
| 34 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -6.68% | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | +20.25% | |
| 36 | CARBUSD | Carbonite INC | Stock-Other | — | — | -18.22% | |
| 37 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 38 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -24.63% | |
| 39 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -25.09% | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | — | — | -7.55% | |
| 41 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -40.65% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -49.62% | |
| 43 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -88.19% | |
| 44 | GFF | Griffon CORP | Stock-Industrials | — | — | +30.07% | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -25.70% | |
| 46 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +25.83% | |
| 47 | UNL | United States 12 Month Natur | ETF-Other | — | — | -17.70% | |
| 48 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +13.05% | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | — | — | -74.29% | |
| 50 | REI | Ring Energy INC | Stock-Other | — | — | -34.52% |