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 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 3 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 4 | VIDE | Video Display CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Viggle INC | Stock-Other | — | — | — | |
| 6 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 7 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 8 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 12 | ✓ | Compass Emp Fds Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Combimatrix CORP Shs Com | Stock-Other | — | — | — | |
| 14 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 15 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | — | |
| 16 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 17 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | — | |
| 18 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 20 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | — | — | — | |
| 21 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 23 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 24 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bridgeline Digital INC | Stock-Other | — | — | — | |
| 26 | ✓ | Blackrock Pa Strategic Mun T | Stock-Other | — | — | — | |
| 27 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | — | |
| 28 | BGI | Birks Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 30 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 31 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 32 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 33 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 34 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 35 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 36 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 37 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tcp International Holdings L | Stock-Other | — | — | — | |
| 40 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 42 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Actions Semiconductor Co LTD | Stock-Other | — | — | — | |
| 44 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 45 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 47 | IROQ | If Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ifm Invts LTD | Stock-Other | — | — | — | |
| 49 | ✓ | China Advanced Constr Matls | Stock-Other | — | — | — | |
| 50 | ✓ | Mrv Communications INC | Stock-Other | — | — | — |