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 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 2 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 4 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 5 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +248.56% | |
| 8 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 12 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 13 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 14 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 15 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 16 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 17 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 18 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 19 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 20 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 22 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +286.67% | |
| 24 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 25 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 27 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 28 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 29 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 32 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 33 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 34 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 35 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 36 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 37 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 39 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 40 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 41 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 42 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 43 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 44 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 47 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 48 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 49 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 50 | GOGO | Gogo INC | Stock-Other | — | — | — |