CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -49.39% | |
| 2 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-Other | — | — | — | |
| 3 | XNCR | Xencor INC | Stock-Other | — | — | +22.06% | |
| 4 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | +3760.87% | |
| 5 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | +52.28% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -94.35% | |
| 7 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -15.30% | |
| 8 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +4.76% | |
| 9 | AREXQ | Approach Resources INC | Stock-Other | — | — | -41.26% | |
| 10 | CVV | Cvd Equipment CORP | Stock-Other | — | — | +203.40% | |
| 11 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 12 | RST | Rosetta Stone INC | Stock-Other | — | — | -34.58% | |
| 13 | ✓ | Ellomay Capital Limited | Stock-Other | — | — | -9.22% | |
| 14 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -7.62% | |
| 15 | ✓ | Celsion CORP. | Stock-Other | — | — | -33.52% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -98.68% | |
| 17 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +189.52% | |
| 18 | CALX | Calix INC | Stock-Tech | — | — | +22.18% | |
| 19 | CYRX | Cryoport INC | Stock-Other | — | — | +45.91% | |
| 20 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -35.05% | |
| 21 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -87.54% | |
| 22 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -95.10% | |
| 23 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +840.44% | |
| 24 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +168.10% | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 26 | ISRLEUR | Isramco INC | Stock-Other | — | — | +1095.65% | |
| 27 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +48.05% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -94.86% | |
| 29 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +212.89% | |
| 30 | ✓ | Proshares Short Oil Gas | Stock-Other | — | — | +15.70% | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +431.70% | |
| 32 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +5329.39% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | — | — | -92.63% | |
| 34 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 35 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 36 | ONDK | On Deck Capital INC | Stock-Other | — | — | -35.00% | |
| 37 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 38 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | -61.29% | |
| 39 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -41.47% | |
| 40 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -0.24% | |
| 41 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +306.39% | |
| 42 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -98.33% | |
| 43 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | — | — | +20.39% | |
| 44 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | +44.30% | |
| 45 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -11.44% | |
| 46 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | — | — | -35.74% | |
| 47 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +1122.90% | |
| 48 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | +215.03% | |
| 49 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 50 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | +2570.83% |