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 | INVA | Innoviva INC | Stock-Other | — | — | -98.46% | |
| 2 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +533.42% | |
| 3 | ✓ | Morgan Stanley | Stock-Other | — | — | +7593.55% | |
| 4 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | +10.80% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -4.93% | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -27.81% | |
| 7 | ✓ | Pershing Gold CORP | Stock-Other | — | — | +5.64% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +1296.67% | |
| 9 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | +35.24% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -84.77% | |
| 11 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | SSBI | Summit State Bank | Stock-Other | — | — | -59.91% | |
| 13 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 14 | BGI | Birks Group INC | Stock-Other | — | — | +49.03% | |
| 15 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | +161.00% | |
| 16 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +322.31% | |
| 17 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | -34.16% | |
| 18 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | +259.90% | |
| 19 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Uscf ETF Tr | ETF-Other | — | — | -28.15% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +279.89% | |
| 23 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 24 | EFII | Electronics For Imaging | Stock-Other | — | — | -92.99% | |
| 25 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | — | — | — | |
| 26 | GAIA | Gaia INC | Stock-Other | — | — | -18.78% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 28 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 29 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | — | — | +199.00% | |
| 30 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | +91.87% | |
| 32 | SYXUSD | Systemax INC | Stock-Other | — | — | +199.73% | |
| 33 | ✓ | Immune Pharmaceuticals INC | Stock-Other | — | — | +57.71% | |
| 34 | ✓ | Radio One INC | Stock-Other | — | — | +279.34% | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 36 | SFLY | Shutterfly LLC | Stock-Other | — | — | -62.32% | |
| 37 | RCKY | Rocky Brands INC | Stock-Other | — | — | -67.40% | |
| 38 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | -18.40% | |
| 39 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | -57.22% | |
| 40 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 41 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 42 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | -34.45% | |
| 43 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +475.67% | |
| 44 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -39.53% | |
| 46 | C | Citigroup Inc. | Stock-Financials | — | — | -53.85% | |
| 47 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 48 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -38.57% | |
| 49 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | +91.83% | |
| 50 | AXTI | Axt INC | Stock-Other | — | — | — |