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 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | — | — | -86.88% | |
| 3 | FWRD | Forward Air Corporation | Stock-Other | — | — | -82.99% | |
| 4 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | -98.08% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 7 | FSBC | Five Star Bancorp | Stock-Other | — | — | -85.70% | |
| 8 | ✓ | Stock-Other | — | — | -98.56% | ||
| 9 | ✓ | Synergy Pharmaceuticals Del | Stock-Other | — | — | — | |
| 10 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -9.58% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | — | — | -90.53% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -84.44% | |
| 14 | ✓ | Spherix INC | Stock-Other | — | — | — | |
| 15 | ✓ | Superconductor Technologies | Stock-Other | — | — | -91.41% | |
| 16 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | -83.45% | |
| 17 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | -83.52% | |
| 18 | ✓ | P & F Inds INC | Stock-Other | — | — | -83.12% | |
| 19 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | -98.08% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -92.04% | |
| 21 | KEY | KeyCorp | Stock-Financials | — | — | -88.06% | |
| 22 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — | |
| 23 | ✓ | Cyanotech CORP | Stock-Other | — | — | -54.51% | |
| 24 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 25 | ✓ | Fuling Global INC | Stock-Other | — | — | -83.92% | |
| 26 | ✓ | Cdi CORP | Stock-Other | — | — | -31.14% | |
| 27 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | — | |
| 29 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | -77.78% | |
| 30 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 31 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -73.50% | |
| 32 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | -84.74% | |
| 33 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | -72.10% | |
| 34 | ✓ | Neurometrix INC | Stock-Other | — | — | +87.50% | |
| 35 | ✓ | Mosys INC | Stock-Other | — | — | -33.44% | |
| 36 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +5.03% | |
| 37 | ✓ | Tcp International Holdings L | Stock-Other | — | — | -88.15% | |
| 38 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +103.04% | |
| 39 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | -80.06% | |
| 40 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 41 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | — | |
| 42 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 43 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — | |
| 44 | RVP | Retractable Technologies INC | Stock-Other | — | — | +129.41% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -99.41% | |
| 46 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | — | — | -88.33% | |
| 47 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | — | |
| 48 | GV1EUR | Goldfield CORP | Stock-Other | — | — | -33.22% | |
| 49 | ✓ | Cheviot Financial CORP | Stock-Other | — | — | -94.21% | |
| 50 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | -60.39% |