CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | -64.86% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +27.33% | |
| 3 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | +148.61% | |
| 5 | INTT | Intest CORP | Stock-Other | — | — | +62.06% | |
| 6 | MSB | Mesabi Trust | Stock-Other | — | — | +2.85% | |
| 7 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 8 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -86.20% | |
| 9 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Nci Inc-class A | Stock-Other | — | — | +20.34% | |
| 11 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | -26.25% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -17.89% | |
| 13 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 14 | LDLEUR | Lydall INC | Stock-Other | — | — | -50.04% | |
| 15 | ICCC | Immucell CORP | Stock-Other | — | — | -9.38% | |
| 16 | LTL | Proshares Ultra Communicatio | ETF-Other | — | — | -77.28% | |
| 17 | ✓ | Oci Resources LP | Stock-Other | — | — | -65.84% | |
| 18 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | -37.38% | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | -32.68% | |
| 20 | ✓ | Southwest Ga Finl CORP | Stock-Other | — | — | -8.35% | |
| 21 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -12.64% | |
| 22 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | -19.48% | |
| 23 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | -10.82% | |
| 24 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +67.56% | |
| 25 | ✓ | Kraneshares Tr | Stock-Other | — | — | -74.86% | |
| 26 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -55.16% | |
| 27 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Atrm Hldgs INC | Stock-Other | — | — | +130.56% | |
| 29 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -50.30% | |
| 30 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -12.15% | |
| 31 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +1340.18% | |
| 32 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 33 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +30.90% | |
| 34 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +1263.20% | |
| 35 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 36 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | -50.61% | |
| 37 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -3.41% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 39 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -42.69% | |
| 40 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | -60.38% | |
| 41 | ✓ | Bear State Financial INC | Stock-Other | — | — | -10.00% | |
| 42 | FN | Fabrinet | Stock-Tech | — | — | +31.00% | |
| 43 | ✓ | Edgewater Technology INC | Stock-Other | — | — | -14.07% | |
| 44 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +331.64% | |
| 45 | ✓ | Synergetics USA INC | Stock-Other | — | — | +73.97% | |
| 46 | UAMUSD | Universal American CORP | Stock-Other | — | — | +19.00% | |
| 47 | ✓ | Igi Labs INC | Stock-Other | — | — | -22.20% | |
| 48 | UTI | Universal Technical Institut | Stock-Other | — | — | -8.17% | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | +50.50% | |
| 50 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — |