CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +313.63% | |
| 2 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 3 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 4 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 5 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 6 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 7 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 8 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 10 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 11 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 13 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +755.14% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 17 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 18 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +894.11% | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 20 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 21 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 22 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 26 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +688.73% | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 29 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 30 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 32 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 33 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mimecast LTD | Stock-Other | — | — | -45.38% | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 37 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 38 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 39 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 40 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 42 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 47 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 49 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 50 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — |