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 | ✓ | Cryoport INC | Stock-Other | — | — | -19.75% | |
| 2 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | -70.46% | |
| 3 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 5 | ✓ | Eclipse Resourc | Stock-Other | — | — | -80.46% | |
| 6 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 7 | CNTY | Century Casinos INC | Stock-Other | — | — | -98.57% | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | — | — | -59.02% | |
| 9 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 10 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 11 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +8.04% | |
| 13 | ✓ | Dt Asia Invts LTD | Stock-Other | — | — | — | |
| 14 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 15 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +112.32% | |
| 17 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | +27.80% | |
| 18 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +260.44% | |
| 19 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | -45.26% | |
| 20 | ✓ | Unilife CORP New Com New | Stock-Other | — | — | — | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 22 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | — | |
| 24 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | +4.90% | |
| 25 | ✓ | Enerjex Resources Inc | Stock-Other | — | — | +954.01% | |
| 26 | INOD | Innodata INC | Stock-Other | — | — | -80.56% | |
| 27 | ✓ | Cninsure INC | Stock-Other | — | — | -14.16% | |
| 28 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | -94.05% | |
| 30 | ✓ | Infosonics CORP | Stock-Other | — | — | -9.83% | |
| 31 | VLTCEUR | Voltari CORP | Stock-Other | — | — | +1801.19% | |
| 32 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -51.95% | |
| 33 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +1025.00% | |
| 35 | ✓ | Bos Better Online Solutions | Stock-Other | — | — | +142.92% | |
| 36 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -98.44% | |
| 38 | ✓ | Trimtabs ETF Tr | ETF-Other | — | — | -72.68% | |
| 39 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | +121.78% | |
| 40 | ✓ | Trecora Resources | Stock-Other | — | — | -45.60% | |
| 41 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +229.19% | |
| 42 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 44 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 45 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | -71.43% | |
| 46 | ✓ | Smith Micro Software INC | Stock-Other | — | — | +259.95% | |
| 47 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | -7.18% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -50.20% | |
| 49 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | +568.62% | |
| 50 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — |