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 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | -13.24% | |
| 2 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 4 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -49.51% | |
| 5 | ✓ | Bellatrix Exploration LTD Com | Stock-Other | — | — | — | |
| 6 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +93.97% | |
| 7 | ✓ | Proshares Tr | Stock-Other | — | — | -16.32% | |
| 8 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 9 | ✓ | QuantShares ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -9.43% | |
| 11 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | -20.00% | |
| 14 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | — | |
| 15 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | -60.10% | |
| 16 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -55.31% | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -90.70% | |
| 18 | ✓ | Valeritas Hldgs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | — | |
| 20 | QNST | Quinstreet INC | Stock-Other | — | — | +3685.71% | |
| 21 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +101.54% | |
| 22 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | -5.65% | |
| 23 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | -99.21% | |
| 24 | ✓ | Kbl Merger CORP. Iv | Stock-Other | — | — | — | |
| 25 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 26 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | -28.36% | |
| 27 | ✓ | Long Is Iced Tea CORP | Stock-Other | — | — | — | |
| 28 | AUG1EUR | Auryn Resources INC | Stock-Other | — | — | — | |
| 29 | DNN | Denison Mines CORP | Stock-Other | — | — | +902.41% | |
| 30 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | -3.59% | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | — | — | -97.26% | |
| 32 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sigma Design INC | Stock-Other | — | — | +3.65% | |
| 34 | JASNQ | Jason Industries INC | Stock-Other | — | — | +28.39% | |
| 35 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -59.45% | |
| 36 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | +109.19% | |
| 37 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +2842.42% | |
| 38 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 39 | OCC | Optical Cable CORP | Stock-Other | — | — | +230.41% | |
| 40 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -25.32% | |
| 41 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +184.62% | |
| 42 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | -13.71% | |
| 43 | TORM | Tor Minerals International | Stock-Other | — | — | +116.41% | |
| 44 | ISREUR | Isoray INC | Stock-Other | — | — | +2477.94% | |
| 45 | ✓ | Atossa Genetics INC Com New | Stock-Other | — | — | +268300.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | +3718.18% | |
| 48 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +121.60% | |
| 49 | FLL | Full House Resorts INC | Stock-Other | — | — | +17.62% | |
| 50 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — |