CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 2 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pedevco CORP | Stock-Other | — | — | +52.19% | |
| 4 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 5 | VUZI | Vuzix CORP | Stock-Other | — | — | -61.24% | |
| 6 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | -45.54% | |
| 7 | ✓ | Acasti Pharma INC | Stock-Other | — | — | -5.00% | |
| 8 | ✓ | World Point Terminals, LP | Stock-Other | — | — | -0.70% | |
| 9 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | -65.95% | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 13 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 14 | ✓ | Sunshine Heart INC | Stock-Other | — | — | -67.55% | |
| 15 | ✓ | Pulmatrix INC | Stock-Other | — | — | -57.68% | |
| 16 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | -30.85% | |
| 17 | ✓ | Rand Logistics INC | Stock-Other | — | — | -32.03% | |
| 18 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -65.94% | |
| 19 | ✓ | Interphase CORP | Stock-Other | — | — | +244.78% | |
| 20 | ✓ | Melrose Bancorp INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | -32.79% | |
| 22 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | — | — | — | |
| 23 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | — | — | +40.00% | |
| 24 | ✓ | Gores Hldgs INC | Stock-Other | — | — | — | |
| 25 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | Qlt INC | Stock-Other | — | — | +185.94% | |
| 27 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +22.08% | |
| 28 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | +153.96% | |
| 29 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +300.60% | |
| 30 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 31 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +82.81% | |
| 32 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +148.28% | ||
| 34 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Ipass INC | Stock-Other | — | — | +49.66% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | — | — | -44.14% | |
| 37 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | — | — | -79.74% | |
| 38 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | — | |
| 39 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 40 | ✓ | Dragonwave INC Com | Stock-Other | — | — | +55.63% | |
| 41 | SMLR | Semler Scientific INC | Stock-Other | — | — | +42.62% | |
| 42 | ZAZA | Zaza Energy CORP | Stock-Other | — | — | +79.41% | |
| 43 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 45 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +158.18% | |
| 46 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -39.65% | |
| 47 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | -92.41% | |
| 50 | LTRX | Lantronix INC | Stock-Other | — | — | +3975.61% |