CIK: 0001610520
Total reported value
$666.3B
Showing top 77 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JJETF | Ipath Bloomberg Energy Subin | ETF-Other | — | — | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 3 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Institutional Finl Mkts INC | Stock-Other | — | — | — | |
| 5 | ✓ | India Globalization Cap INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 7 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | — | |
| 8 | ✓ | Immune Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 10 | CACH | Cache INC | Stock-Other | — | — | — | |
| 11 | ✓ | 1347 Cap CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Dt Asia Invts LTD | Stock-Other | — | — | — | |
| 13 | ✓ | 1347 Cap CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 16 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | — | — | — | |
| 17 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | — | — | — | |
| 18 | ✓ | Wafergen Bio-systems INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tigerlogic CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ossen Innovation Co LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Roi Acquisition CORP Ii | Stock-Other | — | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Cbd Energy LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Chart Acquisition CORP | Stock-Other | — | — | — | |
| 27 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kbs Fashion Group LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 31 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 33 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 34 | ✓ | Cornerstone Progressive Rtn Com New Added | Stock-Other | — | — | — | |
| 35 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 36 | ✓ | Plasmatech Biopharmaceutical | Stock-Other | — | — | — | |
| 37 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 38 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 39 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 40 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 42 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | — | — | — | |
| 43 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Yuma Energy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Uranium Resources INC | Stock-Other | — | — | — | |
| 49 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Essex Rent CORP Com | Stock-Other | — | — | — |