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 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | -77.60% | |
| 2 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 3 | ✓ | Rennova Health INC | Stock-Other | — | — | — | |
| 4 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -98.38% | |
| 5 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | -63.07% | |
| 6 | LINC | Lincoln Educational Services | Stock-Other | — | — | -83.79% | |
| 7 | ✓ | Rentech INC | Stock-Other | — | — | -87.70% | |
| 8 | ✓ | Advaxis INC | Stock-Other | — | — | -50.67% | |
| 9 | ✓ | Healthsouth CORP | Stock-Other | — | — | -53.70% | |
| 10 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | -97.75% | |
| 11 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | — | — | — | |
| 12 | EQS | Equus Total Return INC | Stock-Other | — | — | — | |
| 13 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Opgen INC | Stock-Other | — | — | +15.92% | |
| 15 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | -97.21% | |
| 16 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | -36.85% | |
| 18 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 19 | ✓ | Dover Motorsports INC | Stock-Other | — | — | -78.49% | |
| 20 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -12.50% | |
| 22 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 23 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 24 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 25 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -76.19% | |
| 26 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +437.00% | |
| 27 | ✓ | Entertainment Gaming Asia In | Stock-Other | — | — | -96.66% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +19.35% | |
| 29 | ✓ | Crossroads Capital INC | Stock-Other | — | — | -86.11% | |
| 30 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -97.20% | |
| 31 | ✓ | Endologix INC | Stock-Other | — | — | -96.55% | |
| 32 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -95.72% | |
| 34 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 35 | ✓ | Klr Energy Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | -92.95% | |
| 37 | MTRN | Materion CORP | Stock-Other | — | — | -99.38% | |
| 38 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -95.94% | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -94.53% | |
| 40 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | +2866.67% | |
| 41 | ✓ | Mcclatchy Co | Stock-Other | — | — | -94.72% | |
| 42 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 43 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 44 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | -29.35% | |
| 45 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | — | — | -88.94% | |
| 46 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | +811.95% | |
| 47 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | -95.86% | |
| 48 | ✓ | Biotime INC | Stock-Other | — | — | -83.70% | |
| 49 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | -9.05% | |
| 50 | ✓ | Medigus LTD | Stock-Other | — | — | -26.11% |