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 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | +82.13% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +75.34% | |
| 3 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 4 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 6 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | +83.58% | |
| 7 | ✓ | QuantShares ETF | ETF-Other | — | — | -12.74% | |
| 8 | ISREUR | Isoray INC | Stock-Other | — | — | +570.23% | |
| 9 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +620.00% | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -80.82% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 12 | ✓ | Wisdomtree Tr Japan Hedged Div | Stock-Other | — | — | -19.77% | |
| 13 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +193.61% | |
| 14 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 15 | MED | Medifast INC | Stock-Other | — | — | -16.14% | |
| 16 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 17 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 18 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -58.99% | |
| 19 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -99.17% | |
| 20 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Itus CORP Com | Stock-Other | — | — | +131.63% | |
| 22 | ✓ | Arowana INC | Stock-Other | — | — | -9.09% | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -0.26% | |
| 24 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +252.22% | |
| 25 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -77.60% | |
| 26 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -5.01% | |
| 27 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -3.95% | |
| 28 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -16.54% | |
| 29 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | -39.77% | |
| 30 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -17.18% | |
| 31 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | -7.41% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -67.54% | |
| 33 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -58.82% | |
| 34 | FINUGBP | Proshares Ultrapro Financial | ETF-Other | — | — | -60.92% | |
| 35 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -98.14% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +0.79% | |
| 37 | KELYB | Kelly Services INC -cl B | Stock-Other | — | — | +36.25% | |
| 38 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | — | — | -29.81% | |
| 40 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +522.58% | |
| 41 | ✓ | Stock-Other | — | — | -73.90% | ||
| 42 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | +22.05% | |
| 43 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 44 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +70.68% | |
| 45 | GORO | Gold Resource CORP | Stock-Other | — | — | -66.82% | |
| 46 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 47 | ✓ | Fronteo INC | Stock-Other | — | — | — | |
| 48 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -81.54% | |
| 49 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +312.39% | |
| 50 | ✓ | Everyday Health INC | Stock-Other | — | — | -34.75% |