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 | ✓ | Pareteum CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Achillion Pharmaceuticals In | Stock-Other | — | — | +17000.00% | |
| 3 | ✓ | Brightcove INC | Stock-Other | — | — | -55.56% | |
| 4 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +3100.00% | |
| 5 | ✓ | Orasure Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +148.57% | ||
| 7 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 9 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | — | |
| 10 | ✓ | Noodles & Co | Stock-Other | — | — | -26.00% | |
| 11 | ✓ | Loma Negra C I A S A Mtn 14 | Stock-Other | — | — | — | |
| 12 | ✓ | Lyon William Homes | Stock-Other | — | — | +65.00% | |
| 13 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | -40.00% | |
| 14 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | +84.75% | |
| 16 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -61.54% | |
| 17 | MRNA | Moderna, Inc. | Stock-Healthcare | — | — | +1150.00% | |
| 18 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | +35.71% | |
| 19 | ✓ | Genie Energy LTD | Stock-Other | — | — | +70.59% | |
| 20 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +2700.00% | |
| 21 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +183.33% | |
| 22 | WU | The Western Union Company | Stock-Financials | — | — | +107.69% | |
| 23 | ✓ | Globant S A | Stock-Other | — | — | +40.00% | |
| 24 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 25 | ✓ | Chunghwa Telecom Co LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | — | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 28 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | -60.58% | |
| 29 | ✓ | Cosan Ltd-class A Shares | Stock-Other | — | — | -18.87% | |
| 30 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +1700.00% | |
| 31 | ✓ | Celsion Corporation | Stock-Other | — | — | -25.00% | |
| 32 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | -62.50% | |
| 33 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +348.05% | |
| 34 | ✓ | Donnelley R R & Sons Co | Stock-Other | — | — | — | |
| 35 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | — | |
| 36 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 37 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | +40.00% | |
| 38 | ✓ | Mgm Growth Properties Llc-a | Stock-Other | — | — | -59.46% | |
| 39 | ✓ | Athersys INC | Stock-Other | — | — | +19.33% | |
| 40 | ✓ | 8x8 INC New | Stock-Other | — | — | -58.62% | |
| 41 | ✓ | Life Storage INC | Stock-Other | — | — | -92.31% | |
| 42 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +474.72% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | — | — | +593.28% | |
| 44 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -67.81% | |
| 45 | PRLB | Proto Labs INC | Stock-Other | — | — | -74.74% | |
| 46 | ✓ | Container Store Group INC | Stock-Other | — | — | +1000.00% | |
| 47 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 48 | ✓ | Landmark Infrastructure LP | Stock-Other | — | — | +21.74% | |
| 49 | ✓ | Trivago N V | Stock-Other | — | — | -24.49% | |
| 50 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +454.35% |