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 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +48.76% | |
| 2 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +437.67% | |
| 4 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | — | — | +271.35% | |
| 5 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +3.93% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +9.09% | |
| 7 | ✓ | Ikonics CORP | Stock-Other | — | — | +210.86% | |
| 8 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +340.20% | |
| 9 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +7.93% | |
| 10 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 11 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | -12.66% | |
| 12 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -47.72% | |
| 13 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 14 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | +46.41% | |
| 15 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +470.21% | |
| 16 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -39.06% | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +116.15% | |
| 18 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -70.53% | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -69.50% | |
| 20 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -66.20% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -18.36% | |
| 22 | ✓ | Chf Solutions | Stock-Other | — | — | — | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | +574.04% | |
| 24 | ESCA | Escalade INC | Stock-Other | — | — | -7.10% | |
| 25 | IPDNEUR | Professional Diversity Netwo | Stock-Other | — | — | +22.36% | |
| 26 | PRKR | Parkervision INC | Stock-Other | — | — | +806.48% | |
| 27 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -23.44% | |
| 28 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | -19.05% | |
| 29 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | -15.84% | |
| 30 | ✓ | Stock-Other | — | — | -71.21% | ||
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -35.27% | |
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -55.93% | |
| 33 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | — | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +16.16% | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -96.22% | |
| 38 | AVD | American Vanguard CORP | Stock-Other | — | — | +75.26% | |
| 39 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -36.61% | |
| 40 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -64.22% | |
| 41 | FSFG | First Savings Financial Grp | Stock-Other | — | — | -45.37% | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -75.25% | |
| 43 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +1177.77% | |
| 44 | OFLX | Omega Flex INC | Stock-Other | — | — | +5.20% | |
| 45 | RELYEUR | Real Industry INC | Stock-Other | — | — | +231.16% | |
| 46 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -89.97% | |
| 47 | CRWS | Crown Crafts INC | Stock-Other | — | — | +267.81% | |
| 48 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -75.50% | |
| 49 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | -11.11% |