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 | ✓ | Cellular Biomedicine Group INC | Stock-Other | — | — | -90.91% | |
| 2 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 3 | ✓ | Firsthand Tech Value Fd INC | Stock-Other | — | — | — | |
| 4 | ✓ | Pernix Therapeutics Hldgs In | Stock-Other | — | — | +42.86% | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 6 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 7 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | -50.00% | |
| 8 | LRADUSD | Lrad CORP | Stock-Other | — | — | +40.85% | |
| 9 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 10 | ✓ | Alaska Communications Sys Gr | Stock-Other | — | — | — | |
| 11 | ✓ | First Conn Bancorp INC Md | Stock-Other | — | — | -50.00% | |
| 12 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | — | |
| 13 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | VERUEUR | Veru INC | Stock-Other | — | — | +126.62% | |
| 15 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 16 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 17 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -97.15% | |
| 18 | ✓ | Mercer Intl INC | Stock-Other | — | — | -99.02% | |
| 19 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | +50.00% | |
| 20 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 21 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -66.67% | |
| 23 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -61.95% | |
| 24 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -94.43% | |
| 25 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 26 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | -95.39% | |
| 27 | ✓ | Abraxas Pete CORP | Stock-Other | — | — | +600.00% | |
| 28 | ✓ | Seadrill Partners LLC | Stock-Other | — | — | -92.98% | |
| 29 | ✓ | Applied Genetic Technol CORP | Stock-Other | — | — | -80.00% | |
| 30 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -88.89% | |
| 31 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | -80.00% | |
| 32 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 33 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -55.34% | |
| 34 | ✓ | Aes CORP | Stock-Other | — | — | -87.50% | |
| 35 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | -99.59% | |
| 36 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -81.37% | |
| 37 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 38 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | — | |
| 39 | ✓ | Cm Fin INC | Stock-Other | — | — | -92.86% | |
| 40 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 41 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 42 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -97.39% | |
| 43 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -52.21% | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 45 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +759.26% | |
| 47 | ✓ | Ishares Gold Trust | Stock-Other | — | — | — | |
| 48 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ppdai Group INC | Stock-Other | — | — | -90.63% | |
| 50 | ✓ | Truecar INC | Stock-Other | — | — | — |