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 | ✓ | Aethlon Med INC | Stock-Other | — | — | +215.73% | |
| 2 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -48.33% | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -10.59% | |
| 5 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | +270.00% | |
| 6 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | +12.06% | |
| 7 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | -11.11% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -95.53% | ||
| 10 | ✓ | Acorn Intl INC | Stock-Other | — | — | +2868.00% | |
| 11 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | +197.13% | |
| 12 | ✓ | China Lending CORP | Stock-Other | — | — | -23.98% | |
| 13 | ✓ | Global Sources LTD | Stock-Other | — | — | -12.50% | |
| 14 | ✓ | Origo Acquisition CORP | Stock-Other | — | — | — | |
| 15 | FFWM | First Foundation INC | Stock-Other | — | — | -10.33% | |
| 16 | ✓ | Stock-Other | — | — | +728.91% | ||
| 17 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -28.50% | |
| 18 | ✓ | Attunity Ltd | Stock-Other | — | — | +154.75% | |
| 19 | ✓ | Ah Belo CORP | Stock-Other | — | — | -55.82% | |
| 20 | ✓ | Gigamedia LTD | Stock-Other | — | — | +136.34% | |
| 21 | ✓ | Enerjex Resources Inc | Stock-Other | — | — | +2585.44% | |
| 22 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 23 | MSN | Emerson Radio CORP | Stock-Other | — | — | +564.84% | |
| 24 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -34.12% | |
| 25 | SLTDEUR | Sunworks INC | Stock-Other | — | — | +1185.33% | |
| 26 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -73.79% | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 28 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -48.16% | |
| 29 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 30 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | +74.95% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 32 | KTCC | Key Tronic CORP | Stock-Other | — | — | -65.51% | |
| 33 | THFG | Thai Fund INC | Stock-Other | — | — | — | |
| 34 | ✓ | Advisorshares Peritus | Stock-Other | — | — | +122.22% | |
| 35 | ✓ | Delmar Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 36 | MEXXEUR | Direxion Dly Mexico Bull 3x | ETF-Other | — | — | — | |
| 37 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | +180.52% | |
| 38 | TEAREUR | Tearlab CORP | Stock-Other | — | — | +48.30% | |
| 39 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 40 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -5.52% | |
| 41 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +244.86% | |
| 43 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -52.57% | |
| 44 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 45 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 47 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Mabvax Therapeutics Hldgs In | Stock-Other | — | — | +3.77% | |
| 49 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | -70.59% | |
| 50 | NOVN1EUR | Novan INC | Stock-Other | — | — | -53.91% |