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 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | +2.58% | |
| 2 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | — | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +166.49% | |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -16.44% | |
| 5 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -28.96% | |
| 6 | ✓ | Veon LTD | Stock-Other | — | — | -3.79% | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +0.05% | |
| 8 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | +84.56% | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -32.18% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +162.04% | |
| 11 | VVX | V2x INC | Stock-Other | — | — | -19.58% | |
| 12 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -66.85% | |
| 13 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +197.02% | |
| 14 | CMRE | Costamare Inc. | Stock-Other | — | — | -77.84% | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +15.66% | |
| 16 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +95.81% | |
| 17 | YCL | Proshares Ultra Yen | ETF-Other | — | — | -33.15% | |
| 18 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +9.95% | |
| 19 | HY | Hyster-yale INC | Stock-Other | — | — | -21.56% | |
| 20 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | +29.60% | |
| 21 | TWI | Titan International INC | Stock-Other | — | — | +39.66% | |
| 22 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -7.07% | |
| 23 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -1.06% | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +15.38% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | — | — | +5.67% | |
| 26 | DJCO | Daily Journal CORP | Stock-Other | — | — | +11.61% | |
| 27 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +1.98% | |
| 28 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +68.54% | |
| 29 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -2.75% | |
| 30 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | +41.37% | |
| 31 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | -93.48% | |
| 32 | BCS | Barclays PLC | Stock-Financials | — | — | +11.50% | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -51.34% | |
| 34 | CVI | Cvr Energy INC | Stock-Other | — | — | +31.11% | |
| 35 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +1.00% | |
| 36 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +1.81% | |
| 37 | SCSC | Scansource INC | Stock-Other | — | — | +9.65% | |
| 38 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -4.58% | |
| 40 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +4.61% | |
| 41 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | +52.64% | |
| 42 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +26.41% | |
| 43 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +6.19% | |
| 44 | USDP | Usd Partners LP | Stock-Other | — | — | -3.21% | |
| 45 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -36.98% | |
| 46 | SRJ | Spartannash Co | Stock-Other | — | — | -0.94% | |
| 47 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | -12.21% | |
| 48 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +6.28% | |
| 49 | EARN | Ellington Credit Co | Stock-Other | — | — | -23.44% | |
| 50 | LDLEUR | Lydall INC | Stock-Other | — | — | -14.30% |