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 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | -55.56% | |
| 2 | ✓ | Cui Global INC | Stock-Other | — | — | +40.00% | |
| 3 | ✓ | Suntrust Bks INC | Stock-Other | — | — | — | |
| 4 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -50.18% | |
| 5 | ✓ | Wowo LTD | Stock-Other | — | — | +41.87% | |
| 6 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | ETF Managers Tr | Stock-Other | — | — | -78.41% | |
| 8 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -47.18% | |
| 9 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 10 | LGL | Lgl Group Inc/the | Stock-Other | — | — | -44.18% | |
| 11 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — | |
| 12 | ✓ | Optibase LTD | Stock-Other | — | — | -34.81% | |
| 13 | ✓ | Key Technology INC | Stock-Other | — | — | +130.43% | |
| 14 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 15 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | — | — | -75.00% | |
| 16 | DERMEUR | Dermira INC | Stock-Other | — | — | +46.30% | |
| 17 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Diana Containerships INC | Stock-Other | — | — | -51.63% | |
| 19 | ✓ | Teligent INC | Stock-Other | — | — | -90.14% | |
| 20 | SLCT | Select Bancorp INC | Stock-Other | — | — | -83.37% | |
| 21 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | +929.03% | |
| 22 | ✓ | Cleantech Solutions Intl INC | Stock-Other | — | — | +82.69% | |
| 23 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -88.39% | |
| 24 | ✓ | Vestin Rlty Mtg Ii INC | Stock-Other | — | — | -56.06% | |
| 25 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | -48.00% | |
| 26 | ✓ | UBS AG London Brh | Stock-Other | — | — | -94.17% | |
| 27 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | — | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +37.41% | |
| 29 | KFRC | Kforce INC | Stock-Other | — | — | -87.69% | |
| 30 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Cellect Biotechnology LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 33 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | +788.16% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 35 | APPS | Digital Turbine INC | Stock-Other | — | — | -75.70% | |
| 36 | ✓ | Cemtrex INC | Stock-Other | — | — | -89.06% | |
| 37 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 38 | HPJEUR | Highpower International INC | Stock-Other | — | — | — | |
| 39 | QADB | Qad Inc-b | Stock-Other | — | — | -90.32% | |
| 40 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -92.98% | |
| 42 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 43 | CSPI | Csp INC | Stock-Other | — | — | -84.00% | |
| 44 | CSBR | Champions Oncology INC | Stock-Other | — | — | -26.02% | |
| 45 | WBBW | Westbury Bancorp INC | Stock-Other | — | — | — | |
| 46 | ✓ | Bridgeline Digital INC Com | Stock-Other | — | — | +101.69% | |
| 47 | KONA | Kona Grill INC | Stock-Other | — | — | -93.36% | |
| 48 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 49 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | -50.00% | |
| 50 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | -50.00% |