CIK: 0001549230
Total reported value
$7.7B
Showing top 140 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | -20.00% | |
| 2 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 3 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Quotient LTD | Stock-Other | 0.01% | — | +5.00% | |
| 5 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.01% | — | -36.52% | |
| 6 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Software Acquisition Group I | Stock-Other | 0.01% | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -4.07% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -14.34% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 13 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -45.65% | |
| 14 | ✓ | Acamar Partners Acqsition CORP | Stock-Other | 0.01% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +80.00% | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | — | |
| 20 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +17.38% | |
| 21 | SSSS | Suro Capital CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +1.14% | |
| 25 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +5.00% | |
| 26 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.01% | — | -33.27% | |
| 27 | ALT | Altimmune INC | Stock-Other | 0.01% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | BLU | Bellus Health INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Dmy Technology Group INC | Stock-Other | 0.01% | — | — | |
| 32 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +5.00% | |
| 33 | ✓ | Orisun Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 34 | IFRX | InflaRx N.V. | Stock-Other | 0.01% | — | -41.89% | |
| 35 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | +5.00% | |
| 36 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +5.00% | |
| 38 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.01% | — | -1.45% | |
| 39 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +5.00% | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +57.50% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +5.88% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +5.00% | |
| 44 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — | |
| 45 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | -84.75% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 47 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.01% | — | -37.86% | |
| 48 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Axovant Gene THE | Stock-Other | 0.01% | — | — | |
| 50 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.01% | — | -16.48% |