CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +225.16% | |
| 2 | ✓ | Comstock Res INC | Stock-Other | — | — | +142.05% | |
| 3 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | — | |
| 4 | ✓ | Cone Midstream Partners LP | Stock-Other | — | — | +19.19% | |
| 5 | ERY | Direxion Dly Energy Bear 3x | ETF-Other | — | — | — | |
| 6 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | +164.29% | |
| 7 | ✓ | Tcf Financial CORP | Stock-Other | — | — | -80.52% | |
| 8 | ✓ | Limoneira Co | Stock-Other | — | — | -44.32% | |
| 9 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 10 | RDI | Reading International Inc-a | Stock-Other | — | — | +145.15% | |
| 11 | ✓ | Antero Midstream Partners LP | Stock-Other | — | — | -86.14% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 13 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +622.40% | |
| 15 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 16 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -68.18% | |
| 17 | ✓ | Rpm Intl INC | Stock-Other | — | — | +300.00% | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +327.76% | |
| 19 | ✓ | Stock-Other | — | — | +144.44% | ||
| 20 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -1.96% | |
| 21 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | +175.00% | |
| 22 | ✓ | Crispr Therapeutics AG | Stock-Other | — | — | +24.53% | |
| 23 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -72.47% | |
| 24 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +179.66% | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -58.98% | |
| 26 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -57.43% | |
| 27 | ✓ | Energy Fuels INC | Stock-Other | — | — | -15.66% | |
| 28 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -62.50% | |
| 29 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +210.00% | |
| 30 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | +30000.00% | |
| 31 | ✓ | National Instrs CORP | Stock-Other | — | — | — | |
| 32 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +8682.12% | |
| 33 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | — | — | +564.58% | |
| 34 | ✓ | Sm Energy Co | Stock-Other | — | — | -59.46% | |
| 35 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -63.92% | |
| 36 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | +305.66% | |
| 37 | ✓ | Compass Diversified | Stock-Other | — | — | +469.23% | |
| 38 | ✓ | Eros International PLC | Stock-Other | — | — | -54.32% | |
| 39 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | -41.86% | |
| 40 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -30.36% | |
| 41 | ✓ | Spirit Rlty Cap INC New | Stock-Other | — | — | — | |
| 42 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -90.37% | |
| 43 | ✓ | Stock-Other | — | — | +621.88% | ||
| 44 | ✓ | Maxar Technologies LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | -72.60% | |
| 46 | ✓ | Ingredion INC | Stock-Other | — | — | -68.25% | |
| 47 | ✓ | Medidata Solutions INC | Stock-Other | — | — | -27.03% | |
| 48 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +122.35% | |
| 49 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | -61.46% | |
| 50 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +19.68% |