CIK: 0001610520
Total reported value
$666.3B
Showing top 22 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCCO | First Community CORP | Stock-Other | — | — | -88.29% | |
| 2 | ✓ | Unwired Planet INC New | Stock-Other | — | — | -86.86% | |
| 3 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Rit_technolgs_wt | Stock-Other | — | — | -33.33% | |
| 5 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 6 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | -85.33% | |
| 7 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -89.21% | |
| 8 | ✓ | Mer Telemanagement Solutions | Stock-Other | — | — | -96.97% | |
| 9 | LTRX | Lantronix INC | Stock-Other | — | — | -98.43% | |
| 10 | STXS | Stereotaxis INC | Stock-Other | — | — | -97.10% | |
| 11 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -98.09% | |
| 12 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | -99.02% | |
| 13 | ✓ | Methes Energies Intl LTD | Stock-Other | — | — | — | |
| 14 | SEACUSD | Seachange International INC | Stock-Other | — | — | -96.67% | |
| 15 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -99.38% | |
| 16 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -37.50% | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | -98.64% | |
| 18 | ✓ | Sinocoking Coal & Coke Ch In | Stock-Other | — | — | — | |
| 19 | ✓ | 1347 Cap CORP | Stock-Other | — | — | — | |
| 20 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 21 | ✓ | Mol Global INC | Stock-Other | — | — | -90.68% | |
| 22 | ✓ | Banro CORP | Stock-Other | — | — | — |