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 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 2 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 4 | ✓ | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | -87.14% | |
| 6 | ✓ | Hamilton Bancorp Inc. | Stock-Other | — | — | -95.24% | |
| 7 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — | |
| 8 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +440.00% | |
| 9 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 10 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Harvest Natural Res | Stock-Other | — | — | -93.58% | |
| 12 | ✓ | Conyers Pk Acquisition | Stock-Other | — | — | +200.00% | |
| 13 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | -94.13% | |
| 14 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | -21.91% | |
| 15 | FCCO | First Community CORP | Stock-Other | — | — | -98.02% | |
| 16 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | -43.63% | |
| 17 | PAMT | Pamt CORP | Stock-Other | — | — | -94.55% | |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 19 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | +8422.00% | |
| 20 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -53.53% | |
| 21 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | +521.35% | |
| 22 | ✓ | Strata Skin Sciences INC | Stock-Other | — | — | +192.80% | |
| 23 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | +34.85% | |
| 25 | ✓ | Astrotech CORP | Stock-Other | — | — | -83.75% | |
| 26 | ✓ | Suntrust Bks INC | Stock-Other | — | — | — | |
| 27 | ✓ | Benitec Biopharma LTD | Stock-Other | — | — | +1.63% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 29 | ✓ | Continental Matls CORP | Stock-Other | — | — | — | |
| 30 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | -84.75% | |
| 31 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -80.49% | |
| 32 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | — | — | +50.00% | |
| 34 | IHT | Innsuites Hospitality Trust | Stock-Other | — | — | — | |
| 35 | BMRAUSD | Biomerica INC | Stock-Other | — | — | — | |
| 36 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 37 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | -80.47% | |
| 38 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | -95.55% | |
| 39 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 40 | BTXUSD | Biotime INC | Stock-Other | — | — | -95.44% | |
| 41 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | -81.93% | |
| 42 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | -96.42% | |
| 43 | MSN | Emerson Radio CORP | Stock-Other | — | — | -79.21% | |
| 44 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | -86.17% | |
| 45 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Cf CORP | Stock-Other | — | — | -10.00% | |
| 47 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -98.93% | |
| 49 | GASS | StealthGas Inc. | Stock-Other | — | — | +125.35% | |
| 50 | ✓ | Bay Bancorp INC | Stock-Other | — | — | -97.97% |