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 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -91.72% | |
| 2 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -83.57% | |
| 3 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 5 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | -55.75% | |
| 6 | ✓ | Willbros Group INC | Stock-Other | — | — | -88.10% | |
| 7 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Planet Payment INC | Stock-Other | — | — | -86.03% | |
| 9 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | -24.92% | |
| 10 | ✓ | Memorial Production Partners | Stock-Other | — | — | -72.99% | |
| 11 | ✓ | Enzymotec LTD | Stock-Other | — | — | -71.31% | |
| 12 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | -30.20% | |
| 13 | ✓ | Celgene CORP | Stock-Other | — | — | -84.15% | |
| 14 | ✓ | Reeds INC | Stock-Other | — | — | -91.00% | |
| 15 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 16 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 17 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -80.10% | |
| 18 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 19 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | — | — | — | |
| 20 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | +50.00% | |
| 21 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -92.88% | |
| 23 | CORR 7.375 PERP A | Corenergy Infrastructure | Stock-Other | — | — | -84.50% | |
| 24 | ✓ | Motif Bio PLC | Stock-Other | — | — | +1127.78% | |
| 25 | ASUR | Asure Software INC | Stock-Other | — | — | -78.72% | |
| 26 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -97.13% | |
| 28 | IMRX | Immuneering Corporation | Stock-Other | — | — | -92.48% | |
| 29 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +9900.00% | |
| 30 | AAME | Atlantic American CORP | Stock-Other | — | — | -87.91% | |
| 31 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | -8.90% | |
| 32 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 33 | ✓ | Cogint INC | Stock-Other | — | — | -86.91% | |
| 34 | ✓ | Horizons ETF Tr I | ETF-Other | — | — | — | |
| 35 | ✓ | HomeTown Bankshares Corporation | Stock-Other | — | — | — | |
| 36 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | -73.63% | |
| 37 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | -59.79% | |
| 38 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | -67.93% | |
| 39 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +338.67% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 41 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | -56.90% | |
| 42 | ✓ | Gigamedia LTD | Stock-Other | — | — | -83.12% | |
| 43 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -86.28% | |
| 44 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -26.87% | |
| 45 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | -62.89% | |
| 46 | ✓ | Saban Capital Acquisition Co | Stock-Other | — | — | -51.06% | |
| 47 | ✓ | Guidance Software INC | Stock-Other | — | — | -88.05% | |
| 48 | ✓ | Supercom LTD New | Stock-Other | — | — | +99.46% | |
| 49 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — |