CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | +78.61% | |
| 2 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +441.75% | |
| 3 | FHB | First Hawaiian INC | Stock-Other | — | — | -44.17% | |
| 4 | ✓ | China Cord Blood CORP | Stock-Other | — | — | +84.38% | |
| 5 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 6 | MODNEUR | Model N INC | Stock-Other | — | — | +62.60% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -53.93% | |
| 8 | SLP | Simulations Plus INC | Stock-Other | — | — | -0.46% | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +18262.50% | |
| 10 | QURE | uniQure N.V. | Stock-Other | — | — | +36.93% | |
| 11 | ✓ | New Ireland Fund INC | Stock-Other | — | — | -2.83% | |
| 12 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -10.55% | |
| 13 | ICCC | Immucell CORP | Stock-Other | — | — | +33.16% | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +627.75% | |
| 16 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -82.08% | |
| 17 | ✓ | Derma Sciences INC | Stock-Other | — | — | -15.10% | |
| 18 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -2.90% | |
| 19 | ✓ | Guidance Software INC | Stock-Other | — | — | +1962.93% | |
| 20 | ✓ | Absolute Shs Tr | Stock-Other | — | — | -63.34% | |
| 21 | FPXI | First Trust International Eq | ETF-Other | — | — | +235.18% | |
| 22 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +80.13% | |
| 23 | ✓ | Citigroup INC New | Stock-Other | — | — | -52.80% | |
| 24 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 25 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +15.14% | |
| 26 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +123.03% | |
| 27 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -31.46% | |
| 28 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +24.23% | |
| 29 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | -38.93% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -32.94% | |
| 31 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -53.50% | |
| 32 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -18.89% | |
| 33 | MPX | Marine Products CORP | Stock-Other | — | — | -25.29% | |
| 34 | CATO | Cato Corp-class A | Stock-Other | — | — | +891.89% | |
| 35 | ✓ | Korea Equity Fund | Stock-Other | — | — | -25.38% | |
| 36 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -40.07% | |
| 37 | ✓ | Ipath Inverse S&p 500 Vix Ii | Stock-Other | — | — | — | |
| 38 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -96.82% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | +10.72% | |
| 42 | ✓ | Entellus Medical INC | Stock-Other | — | — | +41.21% | |
| 43 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +63.23% | |
| 44 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -57.18% | |
| 45 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 46 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +23050.00% | |
| 47 | KONA | Kona Grill INC | Stock-Other | — | — | +1623.68% | |
| 48 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | -51.37% | |
| 49 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +91.11% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -15.64% |