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 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -61.79% | |
| 2 | ARQLUSD | Arqule INC | Stock-Other | — | — | -9.92% | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 4 | AVNW | Aviat Networks INC | Stock-Other | — | — | +30750.00% | |
| 5 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 6 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 7 | YCL | Proshares Ultra Yen | ETF-Other | — | — | -91.55% | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 9 | OTEL | Otelco Inc-a | Stock-Other | — | — | +797.48% | |
| 10 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -35.69% | |
| 11 | ✓ | Steadymed LTD | Stock-Other | — | — | -37.99% | |
| 12 | TIKK | Tel-instrument Electronics | Stock-Other | — | — | +3151.19% | |
| 13 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +113.61% | |
| 14 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +362.77% | ||
| 16 | ✓ | Long Is Iced Tea CORP | Stock-Other | — | — | — | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -70.39% | |
| 18 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | — | — | -64.80% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -78.59% | |
| 20 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +34.35% | |
| 21 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | +51.28% | |
| 22 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | +176.75% | |
| 23 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | — | — | +19.68% | |
| 24 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -74.99% | |
| 25 | ✓ | Cnova N V | Stock-Other | — | — | -25.38% | |
| 26 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | +1200.33% | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 28 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -70.47% | |
| 29 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 30 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 31 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +57.62% | |
| 32 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | -86.24% | |
| 33 | ✓ | Ari Network Services | Stock-Other | — | — | +3.75% | |
| 34 | ✓ | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 35 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -64.98% | |
| 37 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +111.61% | |
| 38 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | -15.88% | |
| 39 | ATEN | A10 Networks INC | Stock-Other | — | — | +2564.10% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 41 | FRD | Friedman Industries | Stock-Other | — | — | +38.71% | |
| 42 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 44 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -16.98% | |
| 45 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 46 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -0.45% | |
| 47 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -59.81% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -24.12% | |
| 49 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -62.62% | |
| 50 | GCEC | Claymore Cef Gs Connect Etn | ETF-Other | — | — | -26.61% |