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 | ✓ | Porter Bancorp INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mrv Communications INC | Stock-Other | — | — | +263.61% | |
| 3 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -34.48% | |
| 4 | ULBI | Ultralife CORP | Stock-Other | — | — | -77.51% | |
| 5 | EMGA | Emagin Corporation | Stock-Other | — | — | -9.50% | |
| 6 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | +1109.93% | |
| 7 | ✓ | Sky Solar Hldgs LTD | Stock-Other | — | — | -24.64% | |
| 8 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 9 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -71.67% | |
| 10 | ✓ | Oncobiologics INC | Stock-Other | — | — | +44.55% | |
| 11 | 6PM | Paramount Group INC | Stock-Other | — | — | -93.31% | |
| 12 | AGFXF | Db Agriculture Long Etn | ETF-Other | — | — | -52.99% | |
| 13 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +14791.67% | |
| 14 | CDNA | Caredx INC | Stock-Other | — | — | +240.30% | |
| 15 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -4.72% | |
| 16 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +8025.00% | |
| 18 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | +1120.93% | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -89.54% | |
| 21 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 22 | CHCI | Comstock Holding Companies | Stock-Other | — | — | +444.31% | |
| 23 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 24 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 27 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -59.09% | |
| 28 | BDDXF | Db Base Metals Double Long | ETF-Other | — | — | +70.09% | |
| 29 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | -65.16% | |
| 30 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | -11.44% | |
| 31 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -19.04% | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 33 | ✓ | New York & Co INC | Stock-Other | — | — | +356.51% | |
| 34 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | -39.16% | |
| 35 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Ritter Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -89.54% | |
| 38 | ✓ | Dataram CORP | Stock-Other | — | — | +4.28% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | -74.38% | |
| 40 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | -19.15% | |
| 41 | NLST | Netlist INC | Stock-Other | — | — | +19.24% | |
| 42 | SZOXF | Db Crude Oil Short Exchange | ETF-Other | — | — | -77.56% | |
| 43 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -87.03% | |
| 44 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +779.37% | |
| 45 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -75.05% | |
| 46 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 47 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +15.78% | |
| 48 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -63.43% | |
| 49 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 50 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | -94.94% |