CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +466.56% | |
| 2 | ✓ | Entellus Medical INC | Stock-Other | — | — | -6.82% | |
| 3 | CIR2USD | Circor International INC | Stock-Other | — | — | -69.93% | |
| 4 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | +55.00% | |
| 5 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -28.48% | |
| 6 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -1.11% | |
| 7 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -49.07% | |
| 8 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +34.38% | |
| 9 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -64.52% | |
| 10 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -58.09% | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -52.03% | |
| 13 | ✓ | Sevcon INC | Stock-Other | — | — | — | |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Ultratech INC Com | Stock-Other | — | — | -61.90% | |
| 16 | ✓ | B Communications LTD | Stock-Other | — | — | -73.63% | |
| 17 | ✓ | Prophase Labs INC | Stock-Other | — | — | -33.12% | |
| 18 | LMNR | Limoneira Co | Stock-Other | — | — | -57.90% | |
| 19 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +877.78% | |
| 20 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -69.11% | |
| 21 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | +280.18% | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -43.51% | |
| 23 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 24 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 25 | RDS | Radisys CORP | Stock-Other | — | — | -38.09% | |
| 26 | ✓ | Trevena INC | Stock-Other | — | — | +32.11% | |
| 27 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | +4861.11% | |
| 28 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 29 | ✓ | Englobal CORP | Stock-Other | — | — | +316.88% | |
| 30 | UNTEUR | Unit CORP | Stock-Other | — | — | -56.70% | |
| 31 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +972.89% | |
| 32 | CALX | Calix INC | Stock-Tech | — | — | -51.85% | |
| 33 | ✓ | Opower INC | Stock-Other | — | — | +35.66% | |
| 34 | ✓ | Market Vectors Treasury-hedg | Stock-Other | — | — | +61.24% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -98.13% | |
| 36 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 37 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | +308.35% | |
| 38 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | -43.82% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +5740.00% | |
| 40 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -24.92% | |
| 41 | ✓ | Tribune Publishing Co | Stock-Other | — | — | +32.04% | |
| 42 | ✓ | China Green Agriculture INC | Stock-Other | — | — | +36.95% | |
| 43 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -29.76% | |
| 44 | DHX | Dhi Group INC | Stock-Other | — | — | +1.55% | |
| 45 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +95.29% | |
| 46 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -67.80% | |
| 47 | ✓ | Trimtabs ETF Tr | ETF-Other | — | — | +70.12% | |
| 48 | WINA | Winmark CORP | Stock-Other | — | — | -68.70% | |
| 49 | ✓ | Wisdomtree Global | Stock-Other | — | — | — | |
| 50 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | +375.80% |