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 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +262.50% | |
| 2 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | -73.32% | |
| 3 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 4 | ✓ | Immuron LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -72.56% | |
| 6 | DNN | Denison Mines CORP | Stock-Other | — | — | -95.12% | |
| 7 | USAKGBP | USA Truck INC | Stock-Other | — | — | -87.20% | |
| 8 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -68.72% | |
| 9 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | +99.00% | |
| 12 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -58.42% | |
| 13 | ✓ | Sky Solar Hldgs LTD | Stock-Other | — | — | +429.03% | |
| 14 | CNTFGBP | China Techfaith Wireless-adr | Stock-Other | — | — | +148.88% | |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -64.36% | |
| 16 | ✓ | USA Technologies INC | Stock-Other | — | — | -76.02% | |
| 17 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | -89.43% | |
| 18 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +381.82% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 20 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Atlantic Alliance Partner Co | Stock-Other | — | — | — | |
| 22 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 23 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Morgan Stanley | Stock-Other | — | — | -88.42% | |
| 26 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -89.43% | |
| 27 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -86.44% | |
| 28 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 29 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 31 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -93.40% | |
| 32 | ✓ | Glowpoint INC | Stock-Other | — | — | +39.46% | |
| 33 | KONA | Kona Grill INC | Stock-Other | — | — | +40.77% | |
| 34 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -9.74% | |
| 35 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | -99.18% | |
| 37 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -20.89% | ||
| 39 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 40 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | -96.86% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | -96.98% | |
| 42 | GBR | New Concept Energy INC | Stock-Other | — | — | -78.18% | |
| 43 | CAI1USD | Cai International INC | Stock-Other | — | — | -83.38% | |
| 44 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | -96.12% | |
| 45 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | — | — | -93.96% | |
| 46 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -79.67% | |
| 47 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 48 | ULE | Proshares Ultra Euro | ETF-Other | — | — | -96.44% | |
| 49 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | -90.22% | |
| 50 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -84.58% |