CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 3 | OASMY | Vivesto Ab-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Vestin Rlty Mtg Ii INC | Stock-Other | — | — | -17.37% | |
| 5 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | +77.28% | |
| 6 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | -52.27% | |
| 7 | ✓ | Lightbridge Corporation | Stock-Other | — | — | +103.90% | |
| 8 | ✓ | Global Partner Acquisition C | Stock-Other | — | — | — | |
| 9 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -40.74% | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -98.47% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -97.13% | |
| 12 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -0.59% | |
| 13 | ✓ | Meetme INC | Stock-Other | — | — | -53.97% | |
| 14 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 15 | BGI | Birks Group INC | Stock-Other | — | — | +738.22% | |
| 16 | ✓ | Retailmenot INC | Stock-Other | — | — | -54.55% | |
| 17 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | -97.91% | |
| 19 | FPXI | First Trust International Eq | ETF-Other | — | — | +466.67% | |
| 20 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | — | — | -13.17% | |
| 21 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 22 | ✓ | Accuride CORP New | Stock-Other | — | — | -3.20% | |
| 23 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +288.78% | |
| 24 | FACO | First Acceptance CORP | Stock-Other | — | — | +201.84% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 26 | NA | Nano Labs Ltd | Stock-Other | — | — | +235.37% | |
| 27 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +148.16% | |
| 28 | ✓ | Factorshares Tr | Stock-Other | — | — | — | |
| 29 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -14.59% | |
| 30 | ✓ | Uscf ETF Tr | ETF-Other | — | — | — | |
| 31 | ✓ | Central Fed CORP | Stock-Other | — | — | -9.92% | |
| 32 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -27.27% | |
| 33 | ENVA | Enova International INC | Stock-Financials | — | — | -1.42% | |
| 34 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | +20.02% | |
| 35 | ✓ | Earthstone Energy INC | Stock-Other | — | — | +65.92% | |
| 36 | ✓ | ETF Manager Group Commodity | Stock-Other | — | — | — | |
| 37 | C | Citigroup Inc. | Stock-Financials | — | — | -42.53% | |
| 38 | YUMA 9.25 PERP A | Yuma Energy INC | Stock-Other | — | — | +145.99% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -48.72% | |
| 40 | ✓ | You On Demand Holdings INC | Stock-Other | — | — | -5.40% | |
| 41 | NL | Nli Holdings INC | Stock-Other | — | — | +7.17% | |
| 42 | ✓ | Erba Diagnostics | Stock-Other | — | — | — | |
| 43 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | -98.40% | |
| 44 | UGE | Proshares Ultra Consumer Sta | ETF-Other | — | — | -95.10% | |
| 45 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | -74.09% | |
| 46 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +11.54% | |
| 47 | ✓ | China Recycling Energy Corp | Stock-Other | — | — | +1118.60% | |
| 48 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | — | |
| 49 | ✓ | Demand Media Inc | Stock-Other | — | — | -68.91% | |
| 50 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | +72.34% |