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 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -23.88% | |
| 2 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -64.47% | |
| 3 | ✓ | Stock-Other | — | — | -97.01% | ||
| 4 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +300.00% | |
| 5 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -89.07% | |
| 6 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | +196.00% | |
| 7 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -73.45% | |
| 8 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | -45.45% | |
| 9 | ✓ | Chinanet Online Hldgs INC | Stock-Other | — | — | -77.46% | |
| 10 | ✓ | Bankunited INC | Stock-Other | — | — | +200.00% | |
| 11 | ✓ | Ooma INC | Stock-Other | — | — | -83.78% | |
| 12 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -27.66% | |
| 13 | ✓ | Sk Telecom LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Resonant INC | Stock-Other | — | — | -66.67% | |
| 15 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | — | |
| 16 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | +1.00% | |
| 17 | ✓ | Avid Bioservices INC | Stock-Other | — | — | -22.22% | |
| 18 | ABTLEUR | Autoweb INC | Stock-Other | — | — | +2.22% | |
| 19 | ✓ | Umh Pptys INC | Stock-Other | — | — | -30.00% | |
| 20 | ✓ | Canon INC | Stock-Other | — | — | -97.09% | |
| 21 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -60.38% | |
| 22 | ✓ | Global Net Lease INC | Stock-Other | — | — | — | |
| 23 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -83.33% | |
| 24 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | — | |
| 25 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | -95.56% | |
| 26 | ✓ | Ternium SA | Stock-Other | — | — | -99.08% | |
| 27 | ✓ | Antares Pharma INC. Common Stock | Stock-Other | — | — | -54.79% | |
| 28 | ✓ | Antero Midstream Gp LP | Stock-Other | — | — | +700.00% | |
| 29 | ✓ | Stonemor Partners L P | Stock-Other | — | — | -79.81% | |
| 30 | ✓ | Haverty Furniture INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cushman Wakefield PLC | Stock-Other | — | — | -50.00% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 33 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | — | |
| 34 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | — | — | +200.00% | |
| 35 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -94.84% | |
| 36 | ✓ | Cvr Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Pq Group Hldgs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Mb Financial INC New | Stock-Other | — | — | -33.33% | |
| 39 | ✓ | Korn Ferry Intl | Stock-Other | — | — | -98.97% | |
| 40 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -59.52% | |
| 41 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +95.26% | |
| 42 | ✓ | Orchids Paper Prods Co Del | Stock-Other | — | — | -77.34% | |
| 43 | SUN | Sunoco LP | Stock-Other | — | — | -63.64% | |
| 44 | ✓ | Spire INC | Stock-Other | — | — | -66.67% | |
| 45 | ✓ | Mrc Global INC | Stock-Other | — | — | — | |
| 46 | ✓ | Achaogen INC | Stock-Other | — | — | +178.26% | |
| 47 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 49 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +228.21% | |
| 50 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — |