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 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | +35.48% | |
| 2 | CLAR | Clarus CORP | Stock-Other | — | — | +1.06% | |
| 3 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | +460.50% | |
| 4 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | -32.39% | |
| 5 | ✓ | Stock-Other | — | — | +266.67% | ||
| 6 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -83.41% | |
| 8 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +49.47% | |
| 9 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -84.34% | |
| 10 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +36.00% | |
| 11 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | — | |
| 12 | DBKOUSD | Xtrackers Msci South Korea H | ETF-Other | — | — | +13.41% | |
| 13 | ✓ | Kraneshares Tr | Stock-Other | — | — | +91.64% | |
| 14 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | — | |
| 15 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +8.80% | |
| 16 | ✓ | Eagle Finl Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | UBS AG London Brh | Stock-Other | — | — | -8.51% | |
| 18 | ✓ | National Energy Services Reu | Stock-Other | — | — | +15.14% | |
| 19 | DEENF | Db Commodity Double Short | ETF-Commodities | — | — | — | |
| 20 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 21 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 22 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -74.01% | |
| 23 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +6.72% | |
| 24 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -89.87% | |
| 25 | ✓ | Net Element INC | Stock-Other | — | — | — | |
| 26 | TWIN | Twin Disc INC | Stock-Other | — | — | -47.34% | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +21.07% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 29 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | -12.54% | |
| 30 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 31 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Senomyx INC | Stock-Other | — | — | -42.10% | |
| 33 | CLPR | Clipper Realty INC | Stock-Other | — | — | +19.24% | |
| 34 | ✓ | Sparton CORP | Stock-Other | — | — | -28.52% | |
| 35 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +9.11% | |
| 36 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | -14.88% | |
| 37 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 38 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -21.10% | |
| 39 | FB1 | Farmer Bros Co | Stock-Other | — | — | -64.73% | |
| 40 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -15.65% | |
| 41 | ✓ | Capitol Invt CORP Iv | Stock-Other | — | — | -7.84% | |
| 42 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 43 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | — | — | +14.29% | |
| 44 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | +27.22% | |
| 45 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | +5.48% | |
| 46 | ✓ | Cm Seven Star Acquisition Co | Stock-Other | — | — | — | |
| 47 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +407.69% | |
| 48 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +298.21% | |
| 49 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -80.51% | |
| 50 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +183.91% |