CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | -13.28% | |
| 2 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 3 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +316.70% | |
| 5 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +640.13% | |
| 6 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 7 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +10.75% | |
| 8 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -74.66% | |
| 9 | HSKAEUR | Heska CORP | Stock-Other | — | — | +84.03% | |
| 10 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +988.05% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +18.83% | |
| 12 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -38.41% | |
| 13 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | -26.93% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -60.74% | |
| 15 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +66.57% | |
| 16 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +6246.94% | |
| 17 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 18 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +8.66% | |
| 19 | GTS | Triple-s Management CORP | Stock-Other | — | — | +405.31% | |
| 20 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | +142.20% | |
| 21 | SPE | Special Opportunities Fund | Stock-Other | — | — | -11.58% | |
| 22 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 23 | AROW | Arrow Financial CORP | Stock-Other | — | — | +91.29% | |
| 24 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +3.42% | |
| 25 | ANGI1EUR | Angi INC | Stock-Other | — | — | +811.69% | |
| 26 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -27.94% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -36.57% | |
| 29 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 30 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | +137.73% | |
| 31 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | -0.72% | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -86.11% | |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -42.81% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | — | — | +194.50% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -12.16% | |
| 36 | WRLD | World Acceptance CORP | Stock-Other | — | — | -29.07% | |
| 37 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -81.29% | |
| 38 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +9.58% | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | — | — | +43.71% | |
| 40 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | -9.52% | |
| 41 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | +24.77% | |
| 42 | AMSC | American Superconductor CORP | Stock-Other | — | — | +24.56% | |
| 43 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -5.41% | |
| 44 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +116.32% | |
| 45 | IIIN | Insteel Industries INC | Stock-Other | — | — | -84.37% | |
| 46 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +189.13% | |
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -81.65% | |
| 48 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +405.91% | |
| 49 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -39.09% | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | — | — | +6331.65% |