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 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -76.62% | |
| 2 | AIRIEUR | Air Industries Group | Stock-Other | — | — | +151.14% | |
| 3 | ✓ | Manitex Intl INC | Stock-Other | — | — | -41.66% | |
| 4 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +385.22% | |
| 5 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -42.99% | |
| 6 | FKO | First Trust South Korea | ETF-Other | — | — | +18.03% | |
| 7 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -67.60% | |
| 8 | SGRY | Surgery Partners INC | Stock-Other | — | — | -53.18% | |
| 9 | DCO | Ducommun INC | Stock-Other | — | — | +246.67% | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -82.84% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | -83.35% | |
| 12 | ✓ | Huttig Building Products | Stock-Other | — | — | +30.73% | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | — | — | -88.29% | |
| 14 | ✓ | Hydra Inds Acquisition | Stock-Other | — | — | -24.11% | |
| 15 | ✓ | Combimatrix Corporation | Stock-Other | — | — | — | |
| 16 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -22.42% | |
| 17 | ✓ | Lime Energy Co | Stock-Other | — | — | +202.39% | |
| 18 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -83.36% | |
| 20 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -86.39% | |
| 22 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | -8.57% | |
| 23 | ✓ | E Compass Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 25 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | -40.12% | |
| 26 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 27 | ✓ | Gores Hldgs INC | Stock-Other | — | — | — | |
| 28 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | -61.25% | |
| 29 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | — | |
| 30 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | — | |
| 31 | STTO | Sito Mobile LTD | Stock-Other | — | — | +340.34% | |
| 32 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -80.82% | |
| 33 | ✓ | Advisorshares Tr | Stock-Other | — | — | -27.78% | |
| 34 | ✓ | Proshares Tr | Stock-Other | — | — | +466.67% | |
| 35 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | -43.62% | |
| 36 | ✓ | Cb Pharma Acquisition-unit | Stock-Other | — | — | +32.26% | |
| 37 | ✓ | Document Security Systems | Stock-Other | — | — | -72.47% | |
| 38 | ✓ | Qlt INC | Stock-Other | — | — | +255.64% | |
| 39 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -69.89% | |
| 40 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | -63.60% | |
| 42 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | -89.77% | |
| 43 | ✓ | Global Partner Acquisition C | Stock-Other | — | — | -42.86% | |
| 44 | MVO | Mv Oil Trust | Stock-Other | — | — | +67.64% | |
| 45 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -43.72% | |
| 46 | GBIM | Globeimmune INC | Stock-Other | — | — | +63.75% | |
| 47 | ✓ | Advisorshares Tr | Stock-Other | — | — | -83.77% | |
| 48 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -49.72% | |
| 49 | ✓ | Vringo INC | Stock-Other | — | — | +4.79% | |
| 50 | G2C | Everi Holdings INC | Stock-Other | — | — | — |