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 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | -79.07% | |
| 3 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -95.48% | |
| 4 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -27.02% | |
| 5 | EMGA | Emagin Corporation | Stock-Other | — | — | -8.04% | |
| 6 | ✓ | Auxilio Ord | Stock-Other | — | — | — | |
| 7 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -96.07% | |
| 8 | ✓ | Autobytel INC | Stock-Other | — | — | -68.27% | |
| 9 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 10 | CDXS | Codexis INC | Stock-Other | — | — | -64.17% | |
| 11 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -70.89% | |
| 12 | ✓ | Dryships INC Com Usd0.01 | Stock-Other | — | — | — | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -80.23% | |
| 14 | ✓ | The9 LTD | Stock-Other | — | — | +664.63% | |
| 15 | ✓ | Fusion Telecomm Intl INC | Stock-Other | — | — | +239.21% | |
| 16 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 17 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -97.47% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | +8.61% | |
| 19 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | -42.45% | |
| 20 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -84.24% | |
| 21 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -82.43% | |
| 22 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | +29.35% | |
| 23 | ✓ | Ignyta INC | Stock-Other | — | — | -90.08% | |
| 24 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -85.90% | |
| 25 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -40.06% | |
| 26 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | +295.03% | |
| 27 | INSTEUR | Instructure INC | Stock-Other | — | — | -88.49% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -98.48% | |
| 29 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -99.16% | |
| 31 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 32 | ✓ | Columbia India Small Cap ETF | ETF-Small Cap | — | — | +286.96% | |
| 33 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | -14.70% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -96.93% | |
| 35 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 36 | ✓ | Jaguar Animal Health INC | Stock-Other | — | — | — | |
| 37 | TEAREUR | Tearlab CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | — | — | +380.98% | |
| 39 | ✓ | American Dg Energy INC | Stock-Other | — | — | +48.17% | |
| 40 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 41 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | — | |
| 42 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | — | |
| 43 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 44 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 45 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 46 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | -31.66% | |
| 47 | ✓ | Bsquare CORP | Stock-Other | — | — | -44.36% | |
| 48 | ✓ | Discovery Communicatns New | Stock-Other | — | — | — | |
| 49 | SHNYUSD | Direxion Dly Slv Miners Bull | ETF-Other | — | — | -40.47% | |
| 50 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -63.79% |