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 | ✓ | Internet Gold-golden Lines | Stock-Other | — | — | -37.67% | |
| 2 | ✓ | Mind Cti Ltd | Stock-Other | — | — | +18.89% | |
| 3 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | — | — | -17.22% | |
| 4 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +493.33% | |
| 6 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | -14.98% | |
| 7 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -49.17% | |
| 9 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Ibio INC | Stock-Other | — | — | -56.20% | |
| 11 | SGRP | Spar Group INC | Stock-Other | — | — | +106.12% | |
| 12 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | -73.59% | |
| 13 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | — | — | -70.00% | |
| 14 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -93.88% | |
| 15 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -72.01% | |
| 16 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +59.76% | |
| 17 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CVV | Cvd Equipment CORP | Stock-Other | — | — | -57.16% | |
| 19 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 20 | ✓ | U S Geothermal INC | Stock-Other | — | — | +97.79% | |
| 21 | PRXIQ | Premier Exhibitions INC | Stock-Other | — | — | +4279.31% | |
| 22 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 23 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Reeds INC | Stock-Other | — | — | -30.06% | |
| 25 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +11.08% | |
| 26 | ✓ | Dragonwave INC Com | Stock-Other | — | — | -53.71% | |
| 27 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | -45.77% | |
| 28 | RDS | Radisys CORP | Stock-Other | — | — | +52.91% | |
| 29 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 30 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 31 | ✓ | Thestreet INC | Stock-Other | — | — | -74.87% | |
| 32 | ✓ | Gaiam INC | Stock-Other | — | — | -70.22% | |
| 33 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +31.34% | |
| 34 | ✓ | C1 Finl INC | Stock-Other | — | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | +9.42% | |
| 36 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | -45.98% | |
| 37 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 38 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -32.57% | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 41 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | — | — | -62.29% | |
| 42 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -66.42% | |
| 43 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | — | |
| 44 | BTXUSD | Biotime INC | Stock-Other | — | — | -42.79% | |
| 45 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 46 | ✓ | Suntrust Bks INC | Stock-Other | — | — | — | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -82.46% | |
| 48 | ✓ | Acre Rlty Invs INC | Stock-Other | — | — | -20.75% | |
| 49 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -90.64% | |
| 50 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -26.83% |