CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +17.02% | |
| 2 | ATRC | Atricure INC | Stock-Other | — | — | -6.34% | |
| 3 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | +2473.39% | |
| 4 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | -75.91% | |
| 5 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 6 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -38.29% | |
| 7 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | — | — | -46.44% | |
| 9 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -72.58% | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | — | — | -58.05% | |
| 11 | POLAEUR | Polar Power INC | Stock-Other | — | — | — | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +46.49% | |
| 13 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | -38.73% | |
| 14 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -23.94% | |
| 15 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | -30.20% | |
| 16 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +515.38% | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -8.37% | |
| 18 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +64.78% | |
| 19 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -6.49% | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +26.39% | |
| 22 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 23 | ✓ | Digirad CORP | Stock-Other | — | — | +18.19% | |
| 24 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 25 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -73.94% | |
| 26 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | +141.55% | |
| 27 | ✓ | Cormedix INC | Stock-Other | — | — | +4818.28% | |
| 28 | ✓ | Proshares Short Oil Gas | Stock-Other | — | — | +7.75% | |
| 29 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | +59.93% | |
| 30 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +259.12% | |
| 31 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +85.64% | |
| 32 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 33 | CVV | Cvd Equipment CORP | Stock-Other | — | — | -9.29% | |
| 34 | SFST | Southern First Bancshares | Stock-Other | — | — | +58.61% | |
| 35 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -20.83% | |
| 36 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | +63.34% | |
| 37 | ✓ | Keane Group Inc | Stock-Other | — | — | +22.23% | |
| 38 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -26.55% | |
| 39 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +15.22% | |
| 40 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | -36.23% | |
| 41 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -39.02% | |
| 43 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +153.34% | |
| 44 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | -39.75% | |
| 45 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -44.62% | |
| 46 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -12.59% | |
| 47 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -54.04% | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | — | — | -22.82% | |
| 49 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | +29.22% | |
| 50 | ✓ | Ipath Pure Beta Nickel | Stock-Other | — | — | -8.46% |