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 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +23.67% | |
| 2 | ✓ | Velocityshares Vix Short-trm | Stock-Other | — | — | — | |
| 3 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -71.73% | |
| 4 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -26.59% | |
| 5 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | +441.67% | |
| 6 | ✓ | California First Natl Bancor | Stock-Other | — | — | +23.52% | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 8 | ✓ | Two Riv Bancorp | Stock-Other | — | — | — | |
| 9 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Mimecast LTD | Stock-Other | — | — | -29.86% | |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +1.22% | |
| 13 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 14 | WCFB | Wcf Bancorp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Amedicacorp | Stock-Other | — | — | +1415.83% | |
| 16 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 17 | ✓ | Morgan Stanley | Stock-Other | — | — | +7.79% | |
| 18 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +9637.50% | |
| 19 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 20 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -18.69% | |
| 22 | IRMD | Iradimed CORP | Stock-Other | — | — | +15.83% | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | +62.25% | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +850.47% | |
| 26 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 27 | WFC | Wells Fargo & Company | Stock-Financials | — | — | -7.46% | |
| 28 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | — | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 30 | ✓ | Kraneshares Tr | Stock-Other | — | — | -57.67% | |
| 31 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | -7.09% | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | — | — | -6.64% | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 34 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +133.65% | |
| 35 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +363.00% | |
| 36 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -39.77% | |
| 37 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +68.69% | |
| 38 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | — | |
| 39 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +1.05% | |
| 40 | ✓ | USA Technologies INC | Stock-Other | — | — | +163.03% | |
| 41 | ✓ | Stock-Other | — | — | +6.28% | ||
| 42 | ✓ | Danaos CORP | Stock-Other | — | — | +76.95% | |
| 43 | AREXQ | Approach Resources INC | Stock-Other | — | — | -16.58% | |
| 44 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 45 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -51.95% | |
| 46 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 47 | ✓ | Bovie Medical CORP | Stock-Other | — | — | +137.47% | |
| 48 | ✓ | Sgoco Group LTD | Stock-Other | — | — | -47.90% | |
| 49 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -43.68% | |
| 50 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -40.21% |