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 | ✓ | Clean Diesel Technologies INC Com Par New | Stock-Other | — | — | — | |
| 2 | ✓ | Delmar Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 3 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -56.68% | |
| 4 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +12.82% | |
| 5 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +327.08% | |
| 6 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 7 | ✓ | Porter Bancorp | Stock-Other | — | — | -18.53% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | +95.82% | |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -82.78% | |
| 11 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 12 | ✓ | Novogen Limited | Stock-Other | — | — | -43.80% | |
| 13 | NOVT | Novanta INC | Stock-Other | — | — | +2.17% | |
| 14 | HLGEUR | Hailiang Education Group-adr | Stock-Other | — | — | -10.68% | |
| 15 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | -11.97% | |
| 16 | YUMEEUR | Yume INC | Stock-Other | — | — | -27.80% | |
| 17 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | — | — | +7.04% | |
| 18 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 19 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 20 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Oncobiologics INC | Stock-Other | — | — | +35.73% | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | — | — | -74.29% | |
| 23 | ✓ | FSB Bancorp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Trimtabs ETF Tr | ETF-Other | — | — | +61.16% | |
| 25 | ARDX | Ardelyx INC | Stock-Other | — | — | +545.00% | |
| 26 | ✓ | Five Oaks Investment | Stock-Other | — | — | +55.56% | |
| 27 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -53.62% | |
| 28 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -58.79% | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 31 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | -9.84% | |
| 32 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -97.64% | |
| 34 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 35 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -69.27% | |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | +669.23% | |
| 37 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 38 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +4.81% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | — | — | +57.84% | |
| 40 | GBR | New Concept Energy INC | Stock-Other | — | — | +272.08% | |
| 41 | ✓ | Modsys International LTD | Stock-Other | — | — | +19.04% | |
| 42 | ✓ | Richmont Mines INC | Stock-Other | — | — | -75.84% | |
| 43 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 44 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 45 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | +475.91% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -91.19% | |
| 47 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 48 | ✓ | Washington Fed INC | Stock-Other | — | — | -11.11% | |
| 49 | TGB | Taseko Mines LTD | Stock-Other | — | — | -58.77% | |
| 50 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | -75.37% |