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 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 2 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 3 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 4 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 5 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 6 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 7 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 8 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 9 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 10 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 11 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -2.21% | |
| 13 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 14 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 15 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 19 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 20 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 21 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 23 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 24 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 25 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 26 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 27 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 28 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 30 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 31 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 32 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 33 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 34 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 36 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 37 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 38 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 39 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | — | |
| 40 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 41 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 42 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 43 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 44 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 47 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 48 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 49 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +3.65% | |
| 50 | ✓ | Exela Technologi | Stock-Other | — | — | — |