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 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 2 | EVOL | Symbolic Logic INC | Stock-Other | — | — | -17.54% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 4 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 5 | ✓ | United Sts Diesel Heating Oi | Stock-Other | — | — | +515.83% | |
| 6 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -86.14% | |
| 7 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 8 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +197.25% | |
| 9 | ALTY | Global X Alternative Income | ETF-Other | — | — | -72.53% | |
| 10 | ✓ | Vermillion INC | Stock-Other | — | — | +201.46% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -85.90% | |
| 12 | ✓ | Rlj Entmt INC | Stock-Other | — | — | +319.74% | |
| 13 | UBOH | United Bancshares Inc/ohio | Stock-Other | — | — | — | |
| 14 | AIRIEUR | Air Industries Group | Stock-Other | — | — | +256.95% | |
| 15 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -23.78% | |
| 16 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 17 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | +56.38% | |
| 18 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | +1373.39% | |
| 19 | GV1EUR | Goldfield CORP | Stock-Other | — | — | -5.79% | |
| 20 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | +16.33% | |
| 21 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -53.97% | |
| 22 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -59.01% | |
| 23 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 24 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -78.32% | |
| 25 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -58.06% | |
| 26 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +0.09% | |
| 27 | HILUSD | Hill International INC | Stock-Other | — | — | -52.17% | |
| 28 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | +35.18% | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -77.31% | |
| 30 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | -92.55% | |
| 31 | EVC | Entravision Communications-a | Stock-Other | — | — | -87.17% | |
| 32 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 33 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -86.67% | |
| 34 | ✓ | Apptio INC | Stock-Other | — | — | -66.02% | |
| 35 | CNXN | Pc Connection INC | Stock-Other | — | — | -85.41% | |
| 36 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -11.55% | |
| 37 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -86.88% | |
| 38 | ✓ | Spdr Ser Tr | Stock-Other | — | — | -28.72% | |
| 39 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | +3371.25% | |
| 40 | XNCR | Xencor INC | Stock-Other | — | — | -98.33% | |
| 41 | ✓ | Teligent INC | Stock-Other | — | — | +120.06% | |
| 42 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | -50.96% | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -84.55% | |
| 44 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +1039.05% | |
| 45 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -87.77% | |
| 46 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | +6555.22% | |
| 47 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +609.20% | |
| 48 | RDS | Radisys CORP | Stock-Other | — | — | -65.21% | |
| 49 | FTEK | Fuel Tech INC | Stock-Other | — | — | +83.82% | |
| 50 | GORO | Gold Resource CORP | Stock-Other | — | — | -77.09% |