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 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -1.03% | |
| 2 | ✓ | Insteel Inds INC | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Performance Food Group Co | Stock-Other | — | — | -50.00% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 5 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -86.71% | |
| 6 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 7 | ✓ | Solaris Oilfield Infrstr INC | Stock-Other | — | — | -96.97% | |
| 8 | ✓ | Surgery Partners INC | Stock-Other | — | — | — | |
| 9 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | -42.86% | |
| 10 | ✓ | Genpact Limited | Stock-Other | — | — | -93.75% | |
| 11 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -89.11% | |
| 12 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | — | — | -84.62% | |
| 13 | ✓ | Apollo Investment CORP Common Stock | Stock-Other | — | — | +600.00% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -99.19% | |
| 16 | ✓ | Ppdai Group INC | Stock-Other | — | — | +20.00% | |
| 17 | ✓ | Horizon Pharma Ord | Stock-Other | — | — | -66.67% | |
| 18 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | -20.00% | |
| 19 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | — | — | — | |
| 20 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 21 | ✓ | Amtech Sys INC | Stock-Other | — | — | -71.43% | |
| 22 | ✓ | Mobile Iron INC | Stock-Other | — | — | — | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -97.84% | |
| 24 | ✓ | Castlight Health INC | Stock-Other | — | — | +1300.00% | |
| 25 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | +783.33% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 27 | ✓ | Open Text CORP | Stock-Other | — | — | — | |
| 28 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -72.93% | |
| 29 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | -84.62% | |
| 30 | ✓ | Just Energy Group INC | Stock-Other | — | — | -47.37% | |
| 31 | ✓ | Kadmon Hldgs INC | Stock-Other | — | — | +900.00% | |
| 32 | ✓ | Kadmon Hldgs INC | Stock-Other | — | — | -8.33% | |
| 33 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | — | |
| 34 | ✓ | Sophiris Bio INC | Stock-Other | — | — | -82.72% | |
| 35 | ✓ | Oge Energy CORP | Stock-Other | — | — | -80.00% | |
| 36 | ✓ | Black Box CORP Cmn Stk | Stock-Other | — | — | — | |
| 37 | ✓ | Aluminum CORP China LTD | Stock-Other | — | — | -70.00% | |
| 38 | ✓ | Town Sports Intl Hldgs INC | Stock-Other | — | — | -66.67% | |
| 39 | ✓ | Knowles CORP | Stock-Other | — | — | -88.24% | |
| 40 | ✓ | Stock-Other | — | — | +8400.00% | ||
| 41 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | +8400.00% | |
| 42 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +697.14% | |
| 44 | ✓ | Volt Information Sciences In | Stock-Other | — | — | +233.33% | |
| 45 | ✓ | Mitek Sys INC | Stock-Other | — | — | -96.63% | |
| 46 | ✓ | Ring Energy INC | Stock-Other | — | — | -85.71% | |
| 47 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | -53.66% | |
| 48 | ✓ | Vbi Vaccines INC | Stock-Other | — | — | +10.00% | |
| 49 | AROC | Archrock INC | Stock-Energy | — | — | +13.73% | |
| 50 | ✓ | Lipocine INC New | Stock-Other | — | — | -69.75% |