CIK: 0001573876
Total reported value
$7.5B
Showing top 147 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGS | Playags INC | Stock-Other | — | — | — | |
| 2 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 4 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 5 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +31.91% | |
| 9 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 10 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -26.80% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -19.23% | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +2.22% | |
| 14 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -76.83% | |
| 17 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 19 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 20 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Horizons ETF Tr I | ETF-Other | — | — | — | |
| 24 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 26 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 27 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -9.09% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +300.00% | |
| 30 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | — | — | -61.54% | |
| 33 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 34 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 35 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 36 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -79.57% | |
| 39 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 40 | LDLEUR | Lydall INC | Stock-Other | — | — | -51.43% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | — | +0.14% | -59.02% | |
| 42 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -42.86% | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 46 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -99.78% | |
| 48 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 49 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — |