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 | ✓ | Norsat Intl INC New | Stock-Other | — | — | — | |
| 2 | LEXEB | Liberty Expedia Hold-b | Stock-Other | — | — | — | |
| 3 | ✓ | Fronteo INC | Stock-Other | — | — | -23.38% | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +53.94% | |
| 5 | MXC | Mexco Energy CORP | Stock-Other | — | — | +70.46% | |
| 6 | ✓ | Long Is Iced Tea CORP | Stock-Other | — | — | +18.62% | |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +517.70% | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | +20.00% | |
| 9 | BOMMF | Db Base Metals Double Short | ETF-Other | — | — | -8.58% | |
| 10 | ✓ | Entree Gold INC | Stock-Other | — | — | +1394.43% | |
| 11 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 13 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 15 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | +371.69% | |
| 16 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 17 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | -6.97% | |
| 18 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +60.74% | |
| 20 | ✓ | Washington Fed INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ciber INC Com | Stock-Other | — | — | +8204.92% | |
| 22 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 23 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -75.56% | |
| 24 | ✓ | Powershares S&p | Stock-Other | — | — | +140.58% | |
| 25 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | +164.17% | |
| 26 | WBBW | Westbury Bancorp INC | Stock-Other | — | — | +515.00% | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 28 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -71.68% | |
| 29 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | — | |
| 30 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -20.46% | |
| 31 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 32 | KWY | Kingsway CORP | Stock-Other | — | — | -26.22% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 36 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 37 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | — | |
| 39 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +33.78% | |
| 40 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 41 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 42 | YUMAEUR | Yuma Energy INC | Stock-Other | — | — | — | |
| 43 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | +203.81% | |
| 44 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +2041.00% | |
| 45 | ✓ | Global X Fds | Stock-Other | — | — | -44.56% | |
| 46 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +141.36% | |
| 47 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +300.00% | |
| 48 | ✓ | Net Element INC | Stock-Other | — | — | +55800.00% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | — | — | -84.90% | |
| 50 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — |