CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 2 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 3 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 4 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 5 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 6 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 7 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 8 | ✓ | Euroseas LTD | Stock-Other | — | — | — | |
| 9 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 10 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 11 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 12 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 13 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 14 | GBIM | Globeimmune INC | Stock-Other | — | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 16 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 17 | ESMC | Escalon Medical CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 19 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 20 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 21 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 22 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Cambridge Capital Acquistion | Stock-Other | — | — | — | |
| 25 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 28 | FLR 1.5 02-15-24 | Fluor CORP | Stock-Industrials | — | — | — | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Sevcon INC | Stock-Other | — | — | — | |
| 32 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 33 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 34 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 36 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Signal Genetics LLC | Stock-Other | — | — | — | |
| 38 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 39 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-Other | — | — | — | |
| 40 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 42 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 43 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 44 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 45 | FXEN 9.25 PERP B | Fx Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Absolute Shs Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 48 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 49 | ✓ | Advisorshares Peritus | Stock-Other | — | — | — | |
| 50 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — |