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 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 2 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -88.74% | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -95.35% | |
| 4 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -4.41% | |
| 5 | ✓ | Carlisle Cos INC | Stock-Other | — | — | — | |
| 6 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | +677.27% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -90.13% | |
| 8 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | -91.90% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 12 | ✓ | Upwork INC | Stock-Other | — | — | — | |
| 13 | ✓ | Allegiant Travel Co | Stock-Other | — | — | -66.67% | |
| 14 | ✓ | Amkor Technology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Verastem INC | Stock-Other | — | — | -52.17% | |
| 16 | ✓ | Elastic N V | Stock-Other | — | — | — | |
| 17 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | -17.21% | |
| 18 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -34.21% | |
| 19 | ✓ | Regenxbio INC | Stock-Other | — | — | -89.71% | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -49.55% | |
| 21 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | +4900.00% | |
| 22 | ✓ | Wageworks INC | Stock-Other | — | — | — | |
| 23 | OOMA | Ooma INC | Stock-Other | — | — | -75.44% | |
| 24 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | -33.33% | |
| 25 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -95.50% | |
| 26 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | +109.65% | |
| 27 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | -69.09% | |
| 28 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | +700.00% | |
| 29 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +514.29% | |
| 30 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | -97.03% | |
| 31 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -63.36% | |
| 32 | ✓ | Zix CORP | Stock-Other | — | — | +34.21% | |
| 33 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +452.43% | |
| 34 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | +66.67% | |
| 35 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 36 | ✓ | Fidus Invt CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | +800.00% | |
| 39 | ✓ | Itron INC | Stock-Other | — | — | -94.06% | |
| 40 | ✓ | Ihs Markit LTD | Stock-Other | — | — | -96.83% | |
| 41 | ✓ | Mobile Iron INC | Stock-Other | — | — | -6.06% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -83.33% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -72.10% | |
| 45 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -82.30% | |
| 46 | ✓ | Invesco Curncyshs | Stock-Other | — | — | +50.00% | |
| 47 | ✓ | Chicos Fas INC | Stock-Other | — | — | +117.39% | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -64.10% | |
| 49 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -73.32% |