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 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | -7.58% | |
| 2 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 3 | IMI | Intermolecular INC | Stock-Other | — | — | +80.70% | |
| 4 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 5 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -75.24% | |
| 6 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Yuma Energy INC | Stock-Other | — | — | +47.02% | |
| 8 | ✓ | Lo Jack CORP | Stock-Other | — | — | — | |
| 9 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +70.69% | |
| 10 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 11 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 12 | NSLPQ | New Source Energy Partners L | Stock-Other | — | — | -39.83% | |
| 13 | ✓ | Transgenomic INC | Stock-Other | — | — | +0.04% | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | -81.69% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 16 | NLST | Netlist INC | Stock-Other | — | — | -83.81% | |
| 17 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -56.27% | |
| 18 | ✓ | Nephrogenex INc | Stock-Other | — | — | -74.48% | |
| 19 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | +64.03% | |
| 21 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | +100.95% | |
| 22 | ELMD | Electromed INC | Stock-Other | — | — | +304.30% | |
| 23 | ✓ | Wi-lan INC | Stock-Other | — | — | +322.57% | |
| 24 | ✓ | Electro Rent CORP | Stock-Other | — | — | -72.37% | |
| 25 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Global Tech Advanced Innovat | Stock-Other | — | — | +2837.78% | |
| 27 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 28 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | -71.78% | |
| 29 | ✓ | Stock-Other | — | — | -37.88% | ||
| 30 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -99.65% | |
| 31 | ✓ | Skullcandy INC | Stock-Other | — | — | -42.66% | |
| 32 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | — | — | — | |
| 33 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -81.43% | |
| 34 | ✓ | Avolon Holdings LTD | Stock-Other | — | — | -88.37% | |
| 35 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 36 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 37 | ✓ | Capnia INC | Stock-Other | — | — | — | |
| 38 | ✓ | Xg Technology INC | Stock-Other | — | — | -0.57% | |
| 39 | ✓ | Tasman Metals LTD | Stock-Other | — | — | -17.14% | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +4718.52% | |
| 42 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 43 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 44 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | +216.00% | |
| 45 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 46 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 47 | ✓ | Rightside Group LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | Stock-Other | — | — | — | |
| 49 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | — | |
| 50 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | -84.94% |