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 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 2 | ✓ | Seadrill LTD | Stock-Other | — | — | — | |
| 3 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Alaska Communications Sys Gr | Stock-Other | — | — | — | |
| 5 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -92.55% | |
| 6 | ✓ | Denbury Resources INC | Stock-Other | — | — | -98.14% | |
| 7 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -98.89% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 9 | ✓ | Castlight Health INC | Stock-Other | — | — | -57.14% | |
| 10 | ✓ | Stock-Other | — | — | -87.50% | ||
| 11 | ✓ | Cadiz INC | Stock-Other | — | — | -98.33% | |
| 12 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -88.89% | |
| 13 | ✓ | Vnet Group INC | Stock-Other | — | — | -97.80% | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 15 | ✓ | Hovnanian Enterprises-a | Stock-Other | — | — | -57.14% | |
| 16 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | -50.00% | |
| 17 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Durect CORP | Stock-Other | — | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -99.67% | |
| 20 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 21 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | +760.00% | |
| 22 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -99.03% | |
| 23 | ✓ | Icad INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cvr Partners LP | Stock-Other | — | — | +400.00% | |
| 25 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 26 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -58.13% | |
| 27 | ✓ | Stock-Other | — | — | -90.00% | ||
| 28 | ✓ | Aqua Metals INC | Stock-Other | — | — | -66.67% | |
| 29 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 30 | ✓ | Neos Therapeutics INC | Stock-Other | — | — | +33.33% | |
| 31 | ✓ | Stock-Other | — | — | -97.87% | ||
| 32 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Fortress Biotech INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Cushman Wakefield PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Durect CORP | Stock-Other | — | — | +158.33% | |
| 38 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +6.25% | |
| 39 | ✓ | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Energy Recovery INC | Stock-Other | — | — | -87.50% | |
| 42 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -74.85% | |
| 43 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | — | |
| 44 | ✓ | Csi Compressco LP | Stock-Other | — | — | -88.64% | |
| 45 | ✓ | Aerohive Networks INC | Stock-Other | — | — | +20.00% | |
| 46 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Ideanomics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | -92.45% | |
| 50 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | — |