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 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | -89.96% | |
| 2 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | +1006.60% | |
| 3 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | -93.94% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -63.49% | |
| 5 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | +42.68% | |
| 6 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | -61.02% | |
| 7 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 8 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 9 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 10 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 11 | ✓ | The9 LTD | Stock-Other | — | — | +13.39% | |
| 12 | ✓ | Dynatronics CORP | Stock-Other | — | — | -67.28% | |
| 13 | ✓ | Hydra Inds Acquisition | Stock-Other | — | — | — | |
| 14 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +26.24% | |
| 15 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | +65.42% | |
| 17 | ✓ | Condor Hospitality Tr INC | Stock-Other | — | — | +12.59% | |
| 18 | ✓ | Sizmek INC Com | Stock-Other | — | — | +526.34% | |
| 19 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +79.61% | |
| 20 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | +8.96% | |
| 21 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | +2825.00% | |
| 22 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 23 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 24 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 25 | ✓ | Tubemogul INC | Stock-Other | — | — | -88.54% | |
| 26 | ✓ | Combimatrix Corporation | Stock-Other | — | — | +16.31% | |
| 27 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -47.51% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 29 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 30 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ciber INC Com | Stock-Other | — | — | +130.93% | |
| 33 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 34 | RFIL | Rf Industries LTD | Stock-Other | — | — | -79.99% | |
| 35 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -82.09% | |
| 36 | ✓ | Photomedex INC | Stock-Other | — | — | +412.23% | |
| 37 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | — | |
| 38 | ✓ | China Advanced Constr Matls | Stock-Other | — | — | — | |
| 39 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 40 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cerecor INC | Stock-Other | — | — | -3.40% | |
| 42 | ✓ | Genvec INC New | Stock-Other | — | — | -54.52% | |
| 43 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | +95.35% | |
| 45 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | -86.37% | |
| 46 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 47 | JRJRQ | Jrjr33 INC | Stock-Other | — | — | -64.35% | |
| 48 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 49 | ✓ | Jetpay CORP | Stock-Other | — | — | — | |
| 50 | RDI | Reading International Inc-a | Stock-Other | — | — | — |