CIK: 0001610520
Total reported value
$666.3B
Showing top 190 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | — | — | -50.00% | |
| 2 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | -92.56% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -94.14% | |
| 4 | ✓ | Stock-Other | — | — | -96.64% | ||
| 5 | ✓ | Provectus Biopharmaceuticals | Stock-Other | — | — | +79.30% | |
| 6 | ✓ | Eltek LTD | Stock-Other | — | — | -59.36% | |
| 7 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -97.54% | |
| 8 | ✓ | Reliv International INC | Stock-Other | — | — | -59.35% | |
| 9 | ✓ | Entree Gold INC | Stock-Other | — | — | +167.70% | |
| 10 | ✓ | Mabvax Therapeutics Hldgs In | Stock-Other | — | — | — | |
| 11 | ✓ | Opexa Therapeutics INC | Stock-Other | — | — | +1672.52% | |
| 12 | ✓ | Sigma Design INC | Stock-Other | — | — | -95.89% | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Opgen INC | Stock-Other | — | — | +101.44% | |
| 15 | EQFN | Equitable Financial CORP | Stock-Other | — | — | +65.17% | |
| 16 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | +22.96% | |
| 17 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 18 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | -6.12% | |
| 20 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Signal Genetics LLC | Stock-Other | — | — | — | |
| 22 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | — | |
| 23 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 24 | ADTNEUR | Adtran INC | Stock-Other | — | — | -98.08% | |
| 25 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 26 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -13.75% | |
| 27 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 29 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | — | — | -96.42% | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | -94.14% | |
| 32 | CHCO | City Holding Co | Stock-Other | — | — | -25.00% | |
| 33 | ✓ | Orient Paper INC | Stock-Other | — | — | — | |
| 34 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 35 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -84.85% | |
| 36 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -77.89% | |
| 37 | ✓ | Acorn Intl INC | Stock-Other | — | — | -59.11% | |
| 38 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -85.25% | |
| 39 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -75.00% | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | — | — | -91.74% | |
| 41 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 42 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 43 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -97.31% | |
| 44 | ✓ | Natuzzi S P A | Stock-Other | — | — | — | |
| 45 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | +10.30% | |
| 46 | NGS | Natural Gas Services Group | Stock-Other | — | — | -97.13% | |
| 47 | ✓ | Neurometrix INC | Stock-Other | — | — | -4.55% | |
| 48 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -96.02% | |
| 49 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — |