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 | ✓ | Celsion Corporation | Stock-Other | — | — | +2.31% | |
| 2 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | -27.39% | |
| 3 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | +4.51% | |
| 4 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | -18.80% | |
| 5 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | — | — | — | |
| 6 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | -69.32% | |
| 7 | ✓ | Ikonics CORP | Stock-Other | — | — | +73.25% | |
| 8 | CSPI | Csp INC | Stock-Other | — | — | +30733.33% | |
| 9 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 11 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -85.28% | |
| 12 | ✓ | Enzymotec LTD | Stock-Other | — | — | +160.75% | |
| 13 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -58.68% | |
| 14 | KEY | KeyCorp | Stock-Financials | — | — | +518.22% | |
| 15 | SALM | Salem Media Group INC | Stock-Other | — | — | +82.42% | |
| 16 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +2425.00% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -69.23% | |
| 18 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | — | — | — | |
| 19 | ✓ | Yulong Eco-materials LTD | Stock-Other | — | — | +373.06% | |
| 20 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 22 | ✓ | Wsi Inds INC | Stock-Other | — | — | -4.94% | |
| 23 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 24 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 25 | UCFCUSD | United Community Financial | Stock-Other | — | — | -89.16% | |
| 26 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 27 | ✓ | Corium Intl INC | Stock-Other | — | — | +57.47% | |
| 28 | ✓ | Modsys International LTD | Stock-Other | — | — | +0.38% | |
| 29 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +494.75% | |
| 30 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | -67.94% | |
| 31 | HJPX | Ishares Cur Hedg Jpx-nik 400 | ETF-Other | — | — | +6.67% | |
| 32 | RELYEUR | Real Industry INC | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -77.46% | |
| 34 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | +8738.75% | |
| 35 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 36 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jaguar Animal Health INC | Stock-Other | — | — | +27.40% | |
| 38 | EYEGEUR | Eyegate Pharmaceuticals | Stock-Other | — | — | +353.64% | |
| 39 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | +9.89% | |
| 40 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | -57.75% | |
| 41 | ✓ | Wisdomtree Commodity | Stock-Other | — | — | -69.94% | |
| 42 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -71.24% | |
| 43 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -20.95% | |
| 44 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -30.04% | |
| 45 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 46 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | +77.37% | |
| 47 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +44.88% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -11.11% | |
| 49 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | +29.18% | |
| 50 | ✓ | Itau Corpbanca | Stock-Other | — | — | — |