CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -16.41% | ||
| 2 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +24653.33% | |
| 3 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | -12.90% | |
| 4 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -0.17% | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +38.95% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -99.78% | |
| 7 | PCMI | Pcm INC | Stock-Other | — | — | +37.45% | |
| 8 | 6SS | Servicesource International | Stock-Other | — | — | -78.44% | |
| 9 | ✓ | Advisorshares Tr | Stock-Other | — | — | +5.39% | |
| 10 | ✓ | Digirad CORP | Stock-Other | — | — | -19.37% | |
| 11 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +13.10% | |
| 12 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -75.98% | |
| 13 | ZIXI | Zix CORP | Stock-Other | — | — | +27.24% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +7.24% | |
| 15 | FOA | Fonar CORP | Stock-Other | — | — | +150.96% | |
| 16 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +150.26% | |
| 17 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -10.05% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +67.53% | |
| 19 | LFVN | Lifevantage CORP | Stock-Other | — | — | +110.65% | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | — | — | -39.88% | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -94.38% | |
| 22 | ✓ | Stock-Other | — | — | -70.02% | ||
| 23 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | +1.84% | |
| 24 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +54.66% | |
| 25 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -75.61% | |
| 26 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 27 | CSV | Carriage Services INC | Stock-Other | — | — | +38.48% | |
| 28 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +21.21% | |
| 29 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | -9.97% | |
| 30 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +48.98% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -25.67% | |
| 32 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -51.37% | |
| 33 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 34 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +1658.24% | |
| 35 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -23.32% | |
| 36 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 37 | ✓ | Sgoco Group LTD | Stock-Other | — | — | +4.89% | |
| 38 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -10.65% | |
| 39 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -85.60% | |
| 40 | WTI | W&t Offshore INC | Stock-Other | — | — | -57.18% | |
| 41 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | — | — | +258.98% | |
| 42 | ✓ | Advisorshares Tr | Stock-Other | — | — | +6.32% | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +71.01% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | +31.33% | |
| 46 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +32.42% | |
| 47 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -58.60% | |
| 48 | ✓ | Mimecast LTD | Stock-Other | — | — | +106.30% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -78.72% | |
| 50 | CALD | Callidus Software INC | Stock-Other | — | — | -37.75% |