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 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | +45.97% | |
| 2 | ✓ | First Fed Northn Mich Bancor | Stock-Other | — | — | — | |
| 3 | ✓ | Fqf Tr | Stock-Other | — | — | +7.80% | |
| 4 | ✓ | One Horizon Group INC | Stock-Other | — | — | +190.93% | |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 6 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +338.46% | |
| 7 | ✓ | Document Security Systems | Stock-Other | — | — | -11.34% | |
| 8 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 9 | ✓ | Check Cap LTD | Stock-Other | — | — | +22.75% | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -22.93% | |
| 11 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -22.97% | |
| 12 | CIO | City Office Reit INC | Stock-Other | — | — | +8.40% | |
| 13 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 14 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -25.93% | |
| 15 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -71.24% | |
| 16 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | — | — | +107.31% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +536.60% | |
| 18 | WPP | WPP plc | Stock-Other | — | — | — | |
| 19 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | — | |
| 20 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | +271.84% | |
| 21 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 22 | ✓ | Walter Energy Inc | Stock-Other | — | — | -84.02% | |
| 23 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +63.92% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +496.84% | |
| 25 | ✓ | Ameriana Bancorp | Stock-Other | — | — | -58.62% | |
| 26 | EVOL | Symbolic Logic INC | Stock-Other | — | — | -34.30% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 28 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -42.37% | |
| 29 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -10.80% | |
| 30 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 31 | ✓ | QuantShares ETF | ETF-Other | — | — | -54.40% | |
| 32 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +40.70% | |
| 33 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | — | |
| 34 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +16.35% | |
| 35 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 36 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Biodel INC | Stock-Other | — | — | +447.25% | |
| 39 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -43.82% | |
| 40 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -73.66% | |
| 41 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 42 | ✓ | Coastway Bancorp INC | Stock-Other | — | — | — | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +461.55% | |
| 45 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | +2.16% | |
| 46 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +1.67% | |
| 47 | DGII | Digi International INC | Stock-Other | — | — | +58.38% | |
| 48 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 49 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +100.48% | |
| 50 | CDZI | Cadiz INC | Stock-Other | — | — | -23.98% |