CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATKR | Atkore INC | Stock-Other | — | — | -71.21% | |
| 2 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 3 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -81.53% | |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -71.33% | |
| 5 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | +349.32% | |
| 6 | ACU | Acme United CORP | Stock-Other | — | — | +25.38% | |
| 7 | GMOLQ | General Moly INC | Stock-Other | — | — | +86.20% | |
| 8 | TAYD | Taylor Devices INC | Stock-Other | — | — | -33.52% | |
| 9 | ✓ | Ciber INC Com | Stock-Other | — | — | +97.76% | |
| 10 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -54.07% | |
| 11 | SGRY | Surgery Partners INC | Stock-Other | — | — | -81.87% | |
| 12 | ✓ | Cogentix Medical INC | Stock-Other | — | — | +526.56% | |
| 13 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -84.08% | |
| 14 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 15 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +459.70% | |
| 16 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | +32459.00% | |
| 17 | ✓ | Wheeler Reit | Stock-Other | — | — | — | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 19 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -98.82% | |
| 20 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | -74.45% | |
| 21 | ACTG | Acacia Research CORP | Stock-Other | — | — | -77.80% | |
| 22 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -91.85% | |
| 23 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 24 | ✓ | Trovagene INC | Stock-Other | — | — | -58.91% | |
| 25 | CNATEUR | Histogen INC | Stock-Other | — | — | -53.84% | |
| 26 | ✓ | Cenveo INC Com New | Stock-Other | — | — | -83.68% | |
| 27 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -48.68% | |
| 28 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | -65.81% | |
| 29 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -34.18% | |
| 30 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -75.52% | |
| 31 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 32 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -90.34% | |
| 33 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | +16.67% | |
| 36 | ✓ | Uscf ETF Tr | ETF-Other | — | — | -24.98% | |
| 37 | ✓ | Uscf ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Cui Global INC | Stock-Other | — | — | +693.75% | |
| 39 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -23.17% | |
| 40 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | +39.38% | |
| 41 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | -19.72% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | +384.62% | |
| 44 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -67.87% | |
| 45 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +176.49% | |
| 46 | ✓ | Key Technology INC | Stock-Other | — | — | +376.72% | |
| 47 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 48 | RDI | Reading International Inc-a | Stock-Other | — | — | -69.88% | |
| 49 | SLCT | Select Bancorp INC | Stock-Other | — | — | +16.11% | |
| 50 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -45.60% |