CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REPL | Replimune Group INC | Stock-Other | — | — | +7.61% | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +172.54% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 5 | 07S | Secureworks CORP - A | Stock-Other | — | — | -7.30% | |
| 6 | FTSIEUR | Fts International INC | Stock-Other | — | — | -52.48% | |
| 7 | TWIN | Twin Disc INC | Stock-Other | — | — | -4.14% | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -0.26% | |
| 9 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -1.56% | |
| 10 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +13.44% | |
| 11 | CRMD | Cormedix INC | Stock-Other | — | — | -63.11% | |
| 12 | ESCA | Escalade INC | Stock-Other | — | — | -6.00% | |
| 13 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 14 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -89.30% | |
| 15 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -22.50% | |
| 16 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +102.61% | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +0.95% | |
| 18 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -36.25% | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 20 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | -9.26% | |
| 21 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +61.62% | |
| 22 | EVER | Everquote INC - Class A | Stock-Other | — | — | +30.84% | |
| 23 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -47.99% | |
| 24 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -6.35% | |
| 25 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | -4.80% | |
| 26 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 27 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 28 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 29 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +23.21% | |
| 31 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 32 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +5.85% | |
| 34 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 35 | OPBK | Op Bancorp | Stock-Other | — | — | -5.06% | |
| 36 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 37 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -20.07% | |
| 39 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 40 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +137.96% | |
| 41 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +0.86% | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -53.86% | |
| 43 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 44 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -5.25% | |
| 45 | GENC | Gencor Industries INC | Stock-Other | — | — | -7.78% | |
| 46 | ✓ | Nrc Group Hldgs CORP | Stock-Other | — | — | — | |
| 47 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 49 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -6.82% | |
| 50 | STIM | Neuronetics INC | Stock-Other | — | — | — |