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 | ✓ | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 2 | ✓ | Netscout Sys INC | Stock-Other | — | — | +425.00% | |
| 3 | ✓ | Fly Leasing LTD | Stock-Other | — | — | +210.00% | |
| 4 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 6 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -72.67% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | — | — | -62.22% | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -5.89% | |
| 9 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | +143.75% | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +244.24% | |
| 11 | ✓ | Fitbit INC - A | Stock-Other | — | — | -53.26% | |
| 12 | ✓ | Cowen INC | Stock-Other | — | — | -56.34% | |
| 13 | ✓ | Veris Residential INC | Stock-Other | — | — | +155.56% | |
| 14 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -92.98% | |
| 15 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | -96.06% | |
| 16 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | -72.73% | |
| 17 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +10.00% | |
| 18 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -84.79% | |
| 19 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | -84.52% | |
| 20 | ✓ | Tenneco INC | Stock-Other | — | — | -40.51% | |
| 21 | ✓ | Caretrust Reit INC | Stock-Other | — | — | +1000.00% | |
| 22 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 23 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -56.72% | |
| 24 | ✓ | Resideo Technologies INC | Stock-Other | — | — | +71.43% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +83.28% | |
| 26 | ✓ | Moelis & Co | Stock-Other | — | — | +150.00% | |
| 27 | ✓ | Best INC | Stock-Other | — | — | -48.65% | |
| 28 | ✓ | Mobile Iron INC | Stock-Other | — | — | +250.00% | |
| 29 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | -27.27% | |
| 30 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | +76.09% | |
| 31 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -66.18% | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +257.70% | |
| 34 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | +244.44% | |
| 35 | ✓ | Amerigas Partners LP | Stock-Other | — | — | -90.80% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | TILE | Interface INC | Stock-Other | — | — | +30.25% | |
| 38 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +5.82% | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -58.45% | |
| 40 | ✓ | Nanometrics INC Cmn Stk | Stock-Other | — | — | -65.91% | |
| 41 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | +38.46% | |
| 42 | ✓ | Pulse Biosciences INC | Stock-Other | — | — | -46.58% | |
| 43 | ✓ | Lg Display Co LTD | Stock-Other | — | — | -6.94% | |
| 44 | CVETUSD | Covetrus INC | Stock-Other | — | — | -40.29% | |
| 45 | OZK | Bank Ozk | Stock-Financials | — | — | -95.80% | |
| 46 | ✓ | Green Plains INC | Stock-Other | — | — | -51.52% | |
| 47 | ✓ | Sk Telecom LTD | Stock-Other | — | — | -48.78% | |
| 48 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +387.20% | |
| 49 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | +57.99% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | — | — | — |