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 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -69.97% | |
| 2 | ✓ | Tigenix | Stock-Other | — | — | -27.47% | |
| 3 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -90.09% | |
| 4 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -9.94% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | — | — | +23.18% | |
| 7 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | +94.63% | |
| 8 | SYNC | Synacor INC | Stock-Other | — | — | +89.91% | |
| 9 | CTRN | Citi Trends INC | Stock-Other | — | — | +54.48% | |
| 10 | ✓ | Stone Energy CORP | Stock-Other | — | — | +86.15% | |
| 11 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -98.91% | |
| 12 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | -48.78% | |
| 13 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +203.23% | |
| 14 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | +19.41% | |
| 15 | ✓ | Trovagene INC | Stock-Other | — | — | -17.69% | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | — | — | -27.91% | |
| 17 | ✓ | Key Technology INC | Stock-Other | — | — | -8.95% | |
| 18 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -33.53% | |
| 19 | ✓ | Tronc Inc | Stock-Other | — | — | -47.49% | |
| 20 | AAME | Atlantic American CORP | Stock-Other | — | — | +435.08% | |
| 21 | ✓ | Bay Bancorp INC | Stock-Other | — | — | +3625.49% | |
| 22 | LEDS | Semileds Corp/tw | Stock-Other | — | — | +423.72% | |
| 23 | CSBR | Champions Oncology INC | Stock-Other | — | — | +28.66% | |
| 24 | ✓ | Takung Art Co LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +45.88% | ||
| 26 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +503.20% | |
| 27 | ✓ | Syneron Medical LTD | Stock-Other | — | — | -3.25% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 29 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +507.77% | |
| 30 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | — | |
| 31 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | -18.71% | |
| 32 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | +7.69% | |
| 33 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 34 | IDN | Intellicheck INC | Stock-Other | — | — | +1111.33% | |
| 35 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 36 | GORO | Gold Resource CORP | Stock-Other | — | — | +40.00% | |
| 37 | FC | Franklin Covey Co | Stock-Other | — | — | +140.96% | |
| 38 | CIE1EUR | Cobalt International Energy | Stock-Other | — | — | — | |
| 39 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -97.25% | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | +515.43% | |
| 41 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | +286.27% | |
| 42 | ✓ | Cellect Biotechnology LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Neff Corp | Stock-Other | — | — | -45.86% | |
| 44 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -70.97% | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -11.38% | |
| 46 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +12.96% | |
| 47 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | -49.38% | |
| 48 | ✓ | Histogenics CORP | Stock-Other | — | — | -26.63% | |
| 49 | ✓ | Exeter Res CORP | Stock-Other | — | — | -47.51% | |
| 50 | ✓ | Silver Run Acquisition | Stock-Other | — | — | — |