CIK: 0001446114
Total reported value
$4.7B
Showing top 52 holdings (of 1852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -100.00% | |
| 2 | ✓ | Firstime Design LTD Com | Stock-Other | — | — | — | |
| 3 | ✓ | American Green INC | Stock-Other | — | — | — | |
| 4 | ✓ | Gt Advanced Techno Escrow | Stock-Other | — | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 6 | ✓ | Earthshell CORP Com New | Stock-Other | — | — | — | |
| 7 | ✓ | Wts Qlt INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cannalink INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Sgi Intl Com New | Stock-Other | — | — | — | |
| 10 | ✓ | Fab Unvl CORP Com | Stock-Other | — | — | — | |
| 11 | ✓ | Buckeye St Bank | Stock-Other | — | — | — | |
| 12 | ✓ | Luby's Ord Shs | Stock-Other | — | — | — | |
| 13 | ✓ | Sesen Bio I N C | Stock-Other | — | — | — | |
| 14 | ✓ | Brampton Crest Intl INC Com | Stock-Other | — | — | — | |
| 15 | ✓ | Elliott Oppor | Stock-Other | — | — | — | |
| 16 | ✓ | Hpil Holding | Stock-Other | — | — | — | |
| 17 | ✓ | Smart Sms CORP Com | Stock-Other | — | — | — | |
| 18 | ✓ | Gulf Energy CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Lone Pine Res INC Com | Stock-Other | — | — | — | |
| 20 | ✓ | Green Earth Techs | Stock-Other | — | — | — | |
| 21 | ✓ | Blue River Bancshares INC | Stock-Other | — | — | — | |
| 22 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 23 | ✓ | Nmg Parent LLC | Stock-Other | — | — | — | |
| 24 | ✓ | Sport Haley Hldgs | Stock-Other | — | — | — | |
| 25 | ✓ | Natur International Corporatio | Stock-Other | — | — | — | |
| 26 | ✓ | Escrow All American Semiconduc | Stock-Other | — | — | — | |
| 27 | NTII | Neurobiological Technologies | Stock-Other | — | — | — | |
| 28 | ✓ | Level One Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Escrow Lehman Bros Hldgs INC C | Stock-Other | — | — | — | |
| 30 | ✓ | Tactical Air Defense Svcs Com | Stock-Other | — | — | — | |
| 31 | ✓ | Tapestry Pharms INC Chg | Stock-Other | — | — | — | |
| 32 | ✓ | First Pl Finl CORP Com | Stock-Other | — | — | — | |
| 33 | ✓ | Escrow Concord Camera CORP Com | Stock-Other | — | — | — | |
| 34 | ✓ | Virtus Oil And Gas Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | Escrow Ambassadors Group INC C | Stock-Other | — | — | — | |
| 36 | ✓ | Thai Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Esc American Medical Alert Cor | Stock-Other | — | — | — | |
| 38 | ✓ | Escrow Turkish Invst Fd | Stock-Other | — | — | — | |
| 39 | ✓ | Adr Amryt Pharm Contra | Stock-Other | — | — | — | |
| 40 | ✓ | Adr Amryt Pharm Contra | Stock-Other | — | — | — | |
| 41 | ✓ | GetSwift Technologies Ltd Ordi | Stock-Other | — | — | -52.30% | |
| 42 | ✓ | Pershing Square Tontine | Stock-Other | — | — | — | |
| 43 | ✓ | Penn Treaty Amern CORP Com New | Stock-Other | — | — | — | |
| 44 | IEXA | Iexalt INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ap Henderson Group | Stock-Other | — | — | — | |
| 46 | ✓ | Oilsands Quest INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Atna Resources | Stock-Other | — | — | — | |
| 49 | ATPL | Atlantis Plastics Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Anc Rent CORP | Stock-Other | — | — | — |