CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | Stock-Other | — | — | -94.77% | |
| 2 | ✓ | Stock-Other | — | — | -50.83% | ||
| 3 | ✓ | Remark Hldgs INC | Stock-Other | — | — | +85.71% | |
| 4 | ✓ | Arcturus Therapeutics LTD | Stock-Other | — | — | -3.95% | |
| 5 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vectrus INC | Stock-Other | — | — | +300.00% | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 8 | ✓ | Firstcash INC | Stock-Other | — | — | — | |
| 9 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | -96.00% | |
| 10 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Csg Sys Intl INC | Stock-Other | — | — | -66.67% | |
| 12 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +702.15% | |
| 13 | ✓ | Antares Pharma INC. Common Stock | Stock-Other | — | — | +37.74% | |
| 14 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +1.39% | |
| 15 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +500.00% | |
| 16 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -54.55% | |
| 17 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 18 | ✓ | Werner Enterprises INC | Stock-Other | — | — | +133.33% | |
| 19 | ✓ | Simulations Plus INC | Stock-Other | — | — | +200.00% | |
| 20 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | -97.77% | |
| 23 | ✓ | Kura Oncology INC | Stock-Other | — | — | +1300.00% | |
| 24 | MITK | Mitek Systems INC | Stock-Other | — | — | -61.96% | |
| 25 | ✓ | Presidio INC | Stock-Other | — | — | — | |
| 26 | ✓ | American Homes 4 Rent | Stock-Other | — | — | +1000.00% | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -75.94% | |
| 28 | ✓ | Instructure INC | Stock-Other | — | — | — | |
| 29 | ✓ | Marcus & Millichap INC | Stock-Other | — | — | -41.67% | |
| 30 | ✓ | Aegean Marine Petroleum Network INC Cmn Stk | Stock-Other | — | — | -8.15% | |
| 31 | ✓ | Etfs Gold Trust | Stock-Other | — | — | +100.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Kraton Performance Polymers | Stock-Other | — | — | -86.49% | |
| 34 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 35 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | -57.14% | |
| 36 | ✓ | Ion Geophysical CORP | Stock-Other | — | — | -90.57% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | — | — | +8.43% | |
| 38 | ✓ | Best INC | Stock-Other | — | — | -15.22% | |
| 39 | ✓ | Electronics For Imaging INC Cmn Stk | Stock-Other | — | — | +40.00% | |
| 40 | ✓ | Shoe Carnival INC | Stock-Other | — | — | +50.00% | |
| 41 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | -11.11% | |
| 42 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 43 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | — | |
| 44 | ✓ | Nn INC | Stock-Other | — | — | — | |
| 45 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -34.12% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +28.89% | |
| 47 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Aegon N V | Stock-Other | — | — | +208.33% | |
| 49 | ✓ | Cato CORP New | Stock-Other | — | — | -8.33% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — |