CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -82.36% | |
| 2 | ✓ | Mirna Therapeutics INC | Stock-Other | — | — | +46.11% | |
| 3 | ✓ | Fqf Tr | Stock-Other | — | — | -20.15% | |
| 4 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +120.13% | |
| 5 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 6 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +1293.03% | |
| 7 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -32.40% | |
| 8 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 9 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -58.04% | |
| 10 | FTEK | Fuel Tech INC | Stock-Other | — | — | +109.31% | |
| 11 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +384.16% | |
| 12 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +6.82% | |
| 13 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 14 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +125.00% | |
| 15 | ✓ | China New Borun CORP | Stock-Other | — | — | +123.66% | |
| 16 | ✓ | Aethlon Med INC | Stock-Other | — | — | +1309.74% | |
| 17 | ✓ | Aixtron Se | Stock-Other | — | — | +350.42% | |
| 18 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | +78.83% | |
| 19 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | +21.00% | |
| 20 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | — | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -86.44% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | — | — | +184.99% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -40.23% | |
| 24 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | -42.93% | |
| 26 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -57.11% | |
| 29 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -80.72% | |
| 30 | RNWA | Realnetworks INC | Stock-Other | — | — | +91.10% | |
| 31 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 32 | SCSC | Scansource INC | Stock-Other | — | — | -98.03% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | — | — | -5.95% | |
| 36 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | +23.48% | |
| 37 | ✓ | Jm Global Hldg Co | Stock-Other | — | — | — | |
| 38 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 39 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -96.14% | |
| 40 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -36.61% | |
| 41 | ✓ | Empire Res INC Del | Stock-Other | — | — | +17.35% | |
| 42 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | +650.00% | |
| 43 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 44 | ✓ | Dt Asia Invts LTD | Stock-Other | — | — | -41.79% | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +319.13% | |
| 46 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | +98.39% | |
| 47 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 49 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 50 | SLCT | Select Bancorp INC | Stock-Other | — | — | — |