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 | ✓ | Optimumbank Holdings INC | Stock-Other | — | — | +159.12% | |
| 2 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | +11.57% | |
| 3 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 4 | ✓ | Compass Emp Fds Tr | Stock-Other | — | — | — | |
| 5 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | -67.46% | |
| 6 | ✓ | General Steel Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | +107.66% | |
| 8 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 9 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -39.52% | |
| 10 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -82.15% | |
| 11 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 12 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | -68.77% | |
| 13 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | -87.57% | |
| 14 | ✓ | Mocon INC | Stock-Other | — | — | -93.40% | |
| 15 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -41.51% | |
| 16 | ✓ | Jetpay CORP | Stock-Other | — | — | -38.46% | |
| 17 | ✓ | Venaxis INC | Stock-Other | — | — | -78.97% | |
| 18 | ✓ | Warrant Repros Therapeutics INC Series B | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +652.07% | ||
| 20 | ROYL | Royale Energy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | -54.41% | |
| 22 | ✓ | Enservco CORP Com New | Stock-Other | — | — | -2.12% | |
| 23 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 24 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 25 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -84.68% | |
| 26 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | -89.41% | |
| 27 | ✓ | Kbs Fashion Group LTD | Stock-Other | — | — | +55.85% | |
| 28 | ✓ | Hooper Holmes INC | Stock-Other | — | — | +13.28% | |
| 29 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 30 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 31 | ✓ | Amyris INC | Stock-Other | — | — | -88.62% | |
| 32 | ✓ | Neurometrix Equity Warrants | Stock-Other | — | — | — | |
| 33 | ✓ | P & F Inds INC | Stock-Other | — | — | -85.25% | |
| 34 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -92.72% | |
| 35 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -69.08% | |
| 37 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | — | |
| 38 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | — | — | +53.86% | |
| 39 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | -95.12% | |
| 40 | ✓ | Medical Transcription Blg Co | Stock-Other | — | — | +333.47% | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -84.63% | |
| 42 | ✓ | Smtc CORP | Stock-Other | — | — | -68.76% | |
| 43 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | — | — | +100.00% | |
| 44 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -0.56% | |
| 45 | ✓ | Fusion Telecomm Intl INC | Stock-Other | — | — | +189.21% | |
| 46 | ✓ | Blue Earth INC Com | Stock-Other | — | — | -91.70% | |
| 47 | ✓ | Wl Ross Hldg CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 49 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | -96.90% | |
| 50 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +540.00% |