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 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | +7461.90% | |
| 2 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 4 | AGYS | Agilysys INC | Stock-Other | — | — | +67.75% | |
| 5 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -51.50% | |
| 6 | BASIUSD | Inotiv INC | Stock-Other | — | — | -2.89% | |
| 7 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Calamos ETF Tr | ETF-Other | — | — | +271.65% | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -64.63% | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Axion Power International INC | Stock-Other | — | — | -26.82% | |
| 12 | NSYS | Nortech Systems INC | Stock-Other | — | — | +11130.00% | |
| 13 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 15 | ESCA | Escalade INC | Stock-Other | — | — | -25.45% | |
| 16 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +833.33% | |
| 17 | ✓ | Supertel Hospitality INC New | Stock-Other | — | — | -12.15% | |
| 18 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -52.95% | |
| 19 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | +4516.67% | |
| 20 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 21 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -95.62% | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -88.30% | |
| 23 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -74.10% | |
| 24 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | -12.70% | |
| 25 | ✓ | Gtx INC Del | Stock-Other | — | — | -74.32% | |
| 26 | ✓ | Mrv Communications INC | Stock-Other | — | — | +108.53% | |
| 27 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | -63.81% | |
| 28 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +21.76% | |
| 30 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Rand Logistics INC | Stock-Other | — | — | +24.57% | |
| 32 | LRNUSD | Stride INC | Stock-Other | — | — | -63.60% | |
| 33 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -61.66% | |
| 34 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | — | — | -10.00% | |
| 35 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | -54.95% | |
| 36 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | -76.92% | |
| 37 | EQS | Equus Total Return INC | Stock-Other | — | — | +75.89% | |
| 38 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | -40.56% | |
| 39 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | -56.20% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 41 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | -81.96% | |
| 42 | ROP 0 01-15-34 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Del | Stock-Other | — | — | — | |
| 44 | ✓ | Hf Financial CORP | Stock-Other | — | — | -8.14% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 46 | STRS | Stratus Properties INC | Stock-Other | — | — | -54.85% | |
| 47 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | -94.93% | |
| 48 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -78.34% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — |