CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | +244.00% | |
| 2 | ✓ | Simulations Plus INC | Stock-Other | — | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +22.59% | |
| 4 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | +69.92% | |
| 5 | ✓ | Adtran INC | Stock-Other | — | — | +828.57% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | — | — | +4.44% | |
| 8 | ✓ | Navigant Consulting INC Cmn Stock | Stock-Other | — | — | -71.14% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 10 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | +6.01% | |
| 11 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +35.59% | |
| 12 | ✓ | Autoliv INC | Stock-Other | — | — | +366.67% | |
| 13 | ✓ | Accuray INC | Stock-Other | — | — | -19.87% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +1649.08% | |
| 15 | ✓ | Sailpoint Technlgies Hldgs I | Stock-Other | — | — | -82.62% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -87.72% | |
| 17 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -69.24% | |
| 18 | ✓ | Bjs Whsl Club Hldgs INC | Stock-Other | — | — | -48.61% | |
| 19 | ✓ | Fanhua INC | Stock-Other | — | — | -74.56% | |
| 20 | ✓ | Evercore INC | Stock-Other | — | — | +175.00% | |
| 21 | ✓ | Luckin Coffee INC | Stock-Other | — | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Vector Group LTD | Stock-Other | — | — | -90.88% | |
| 24 | ✓ | Liberty Energy INC | Stock-Other | — | — | — | |
| 25 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +27.27% | |
| 26 | ✓ | Wp Carey INC | Stock-Other | — | — | -25.00% | |
| 27 | ✓ | Genesis Energy L P | Stock-Other | — | — | -35.29% | |
| 28 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +14.62% | |
| 29 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Comstock Res INC | Stock-Other | — | — | +861.11% | |
| 31 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +25.77% | |
| 33 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | +18.11% | |
| 34 | ✓ | Vici Pptys INC | Stock-Other | — | — | -18.52% | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -18.23% | |
| 36 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +54.17% | |
| 38 | APU | Amerigas Partners LP | Stock-Other | — | — | -88.00% | |
| 39 | ✓ | Cision LTD | Stock-Other | — | — | -29.57% | |
| 40 | ✓ | Nice LTD | Stock-Other | — | — | -36.36% | |
| 41 | ✓ | Aqua America INC | Stock-Other | — | — | -55.77% | |
| 42 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | +74.55% | |
| 43 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +229.41% | |
| 44 | ✓ | Qualys INC | Stock-Other | — | — | -90.43% | |
| 45 | ✓ | Foster L B Co | Stock-Other | — | — | — | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 47 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | +11.60% | |
| 48 | ✓ | Msg Networks INC | Stock-Other | — | — | -46.51% | |
| 49 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | — |