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 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | -94.66% | |
| 2 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | -93.36% | |
| 3 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +40.19% | |
| 4 | ✓ | Gtx INC Del | Stock-Other | — | — | -79.96% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -88.07% | |
| 6 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | -2.83% | |
| 7 | ✓ | Anchor | Stock-Other | — | — | — | |
| 8 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -21.41% | |
| 10 | INUVGBP | Inuvo INC | Stock-Other | — | — | -28.22% | |
| 11 | ✓ | United Sts Diesel Heating Oi | Stock-Other | — | — | -73.48% | |
| 12 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -97.02% | |
| 13 | APEI | American Public Education | Stock-Other | — | — | -87.80% | |
| 14 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 16 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | +208.37% | |
| 17 | ✓ | Vermillion INC | Stock-Other | — | — | -78.84% | |
| 18 | ✓ | Vical INC Com New | Stock-Other | — | — | +75.00% | |
| 19 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 20 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 21 | ✓ | Tonix Pharmaceuticals Holding CORP | Stock-Other | — | — | -42.73% | |
| 22 | ✓ | Conyers Pk Acquisition | Stock-Other | — | — | +96.67% | |
| 23 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | -82.20% | |
| 24 | ✓ | The9 LTD | Stock-Other | — | — | -72.30% | |
| 25 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | — | — | — | |
| 26 | ✓ | Wpcs Intl INC | Stock-Other | — | — | — | |
| 27 | ✓ | Axar Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -63.72% | |
| 30 | ✓ | Izea INC | Stock-Other | — | — | — | |
| 31 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | -71.96% | |
| 32 | ✓ | Community Health Cvr | Stock-Other | — | — | +13.32% | |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -93.08% | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -64.84% | |
| 35 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -85.90% | |
| 36 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 37 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 38 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | — | |
| 39 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | — | |
| 40 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +113300.00% | |
| 41 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -87.54% | |
| 42 | STRT | Strattec Security CORP | Stock-Other | — | — | -92.68% | |
| 43 | ✓ | Legg Mason ETF Equity Tr | ETF-Other | — | — | — | |
| 44 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 45 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | +179.78% | |
| 46 | ✓ | Spartan Motors | Stock-Other | — | — | -84.33% | |
| 47 | ✓ | Willbros Group INC | Stock-Other | — | — | -29.78% | |
| 48 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | -85.86% | |
| 49 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -85.57% | |
| 50 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — |