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 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | -52.40% | |
| 2 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | -56.43% | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +122.49% | |
| 4 | UAMUSD | Universal American CORP | Stock-Other | — | — | -30.18% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 6 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | — | — | -79.10% | |
| 7 | SQNM 5 10-01-17 | Sequenom INC | Stock-Other | — | — | — | |
| 8 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | +125.93% | |
| 9 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | -98.19% | |
| 10 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +399.60% | |
| 11 | CTH | Cynapsus Therapeutics INC | Stock-Other | — | — | -3.58% | |
| 12 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 13 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | -49.97% | |
| 14 | ✓ | Comstock Mng INC | Stock-Other | — | — | +632.21% | |
| 15 | APPS | Digital Turbine INC | Stock-Other | — | — | +311.53% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -11.42% | |
| 17 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 18 | OLOXF | Db Crude Oil Long Exchange | ETF-Other | — | — | — | |
| 19 | ARQLUSD | Arqule INC | Stock-Other | — | — | -90.69% | |
| 20 | KVHI | Kvh Industries INC | Stock-Other | — | — | +43.85% | |
| 21 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 22 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -50.14% | |
| 23 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 25 | ✓ | E Future Information Tech In | Stock-Other | — | — | — | |
| 26 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | +216.67% | |
| 27 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 28 | YUMEEUR | Yume INC | Stock-Other | — | — | -94.17% | |
| 29 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +56.19% | |
| 30 | ✓ | Ds Healthcare Group INC | Stock-Other | — | — | -19.50% | |
| 31 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -0.97% | |
| 32 | ✓ | Document Security Systems | Stock-Other | — | — | +162.61% | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | -18.45% | |
| 35 | NRC | Nrc Health | Stock-Other | — | — | +87.28% | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 37 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -40.21% | |
| 38 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 40 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -70.09% | |
| 41 | ✓ | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | One Horizon Group INC | Stock-Other | — | — | +44.90% | |
| 43 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -0.40% | |
| 44 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | -22.55% | |
| 45 | ICADUSD | Icad INC | Stock-Other | — | — | -20.95% | |
| 46 | ✓ | Opgen, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -88.91% | |
| 48 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | -19.16% | |
| 49 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | +191.47% | |
| 50 | ✓ | Lightbridge Corporation | Stock-Other | — | — | +1343.95% |