CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 2 | ✓ | Mannkind CORP | Stock-Other | — | — | -45.37% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +328.63% | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Sm Energy Co | Stock-Other | — | — | -55.00% | |
| 6 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | +1337.50% | |
| 7 | NK1USD | Immunitybio INC | Stock-Other | — | — | +322.47% | |
| 8 | ✓ | Archrock INC | Stock-Other | — | — | +380.00% | |
| 9 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -87.88% | |
| 10 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -85.45% | |
| 11 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +20.98% | |
| 12 | ✓ | Lendingclub CORP | Stock-Other | — | — | +765.71% | |
| 13 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 14 | SANM | Sanmina CORP | Stock-Tech | — | — | +187.41% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | — | — | +308.73% | |
| 16 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Lkq CORP | Stock-Other | — | — | +3.13% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 19 | ✓ | Nn INC | Stock-Other | — | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | -73.05% | |
| 21 | ✓ | Blackline Inc | Stock-Other | — | — | — | |
| 22 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +312.50% | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +23.08% | |
| 24 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | -37.04% | |
| 25 | ✓ | Calix INC | Stock-Other | — | — | -22.08% | |
| 26 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -89.66% | |
| 27 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | +50.00% | |
| 28 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | -68.25% | |
| 29 | ✓ | Universal CORP Va | Stock-Other | — | — | -38.46% | |
| 30 | ✓ | Quinstreet INC | Stock-Other | — | — | -81.60% | |
| 31 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -42.11% | |
| 32 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +3800.00% | |
| 33 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +48.19% | |
| 34 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -3.24% | |
| 35 | ✓ | Senseonics Hldgs INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +44.00% | ||
| 37 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | +346.15% | |
| 38 | ✓ | Bowflex INC | Stock-Other | — | — | +382.35% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | American Superconductor CORP | Stock-Other | — | — | +491.67% | |
| 41 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 42 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ring Energy INC | Stock-Other | — | — | +940.00% | |
| 44 | ✓ | Ark ETF Tr | ETF-Other | — | — | +12.50% | |
| 45 | ✓ | Qep Resources INC | Stock-Other | — | — | +1200.00% | |
| 46 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | +418.18% | |
| 47 | ✓ | Plexus CORP | Stock-Other | — | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | — | — | -77.36% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -58.51% | |
| 50 | ✓ | Impinj INC | Stock-Other | — | — | +45.95% |