CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +168.07% | |
| 2 | XNCR | Xencor INC | Stock-Other | — | — | +147.35% | |
| 3 | ✓ | Enzymotec LTD | Stock-Other | — | — | +514.20% | |
| 4 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | +139.50% | |
| 5 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | -0.38% | |
| 6 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | -19.78% | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | -0.99% | |
| 9 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | +3850.68% | |
| 10 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 11 | WYYUSD | Widepoint CORP | Stock-Other | — | — | +8.25% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 13 | ✓ | Eaton Vance Mi Muni Income T | Stock-Other | — | — | -47.98% | |
| 14 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +63.09% | |
| 15 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | — | |
| 16 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -28.15% | |
| 17 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -13.72% | |
| 18 | ✓ | Stock-Other | — | — | -3.13% | ||
| 19 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -36.21% | |
| 20 | ATKR | Atkore INC | Stock-Other | — | — | +78.91% | |
| 21 | ✓ | Barclays Bk PLC Ipth Nat Gas | Stock-Other | — | — | -6.89% | |
| 22 | QTRHF | Quarterhill INC | Stock-Other | — | — | — | |
| 23 | ✓ | Korea Equity Fund | Stock-Other | — | — | +95.95% | |
| 24 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | — | |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 28 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 29 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +53.48% | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +257.84% | |
| 31 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 32 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +78.77% | |
| 33 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | — | |
| 34 | ✓ | Curis INC | Stock-Other | — | — | -20.57% | |
| 35 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +141.35% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +11.03% | |
| 37 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | — | — | — | |
| 38 | ✓ | Senomyx INC | Stock-Other | — | — | +86.56% | |
| 39 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +170.81% | |
| 41 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +19.05% | |
| 42 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 43 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 44 | SLP | Simulations Plus INC | Stock-Other | — | — | -47.35% | |
| 45 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +567.16% | |
| 46 | TRS | Trimas CORP | Stock-Other | — | — | -54.06% | |
| 47 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | — | — | +1958.82% | |
| 48 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 49 | ✓ | Ignyta INC | Stock-Other | — | — | +155.94% | |
| 50 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +25.33% |