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 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | -94.74% | |
| 2 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | — | |
| 3 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 4 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | -95.70% | |
| 5 | ✓ | Forum Energy Technologies In | Stock-Other | — | — | +733.33% | |
| 6 | ✓ | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Montage Res CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Movado Group INC | Stock-Other | — | — | -91.89% | |
| 9 | ✓ | Venator Matls PLC | Stock-Other | — | — | -75.00% | |
| 10 | ✓ | Murphy USA INC | Stock-Other | — | — | -99.61% | |
| 11 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | -50.00% | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | — | — | -83.51% | |
| 13 | ✓ | Foundation Bldg Matls INC | Stock-Other | — | — | — | |
| 14 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +335.59% | |
| 15 | ✓ | Spx Flow INC | Stock-Other | — | — | — | |
| 16 | ✓ | Xencor INC | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Americas Car Mart INC | Stock-Other | — | — | — | |
| 19 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 20 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -86.38% | |
| 21 | ✓ | Scorpio Bulkers INC | Stock-Other | — | — | -10.00% | |
| 22 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -95.24% | |
| 23 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | -80.95% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -38.24% | |
| 26 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +11.11% | |
| 27 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -95.29% | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | — | — | -91.05% | |
| 29 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | One Liberty Pptys INC | Stock-Other | — | — | +50.00% | |
| 31 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | +200.00% | |
| 32 | ✓ | Atricure INC | Stock-Other | — | — | -40.00% | |
| 33 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -25.93% | |
| 35 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | -95.50% | |
| 36 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -11.29% | |
| 37 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | +100.00% | |
| 38 | ✓ | Surgery Partners INC | Stock-Other | — | — | +25.00% | |
| 39 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +169.58% | |
| 40 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Oge Energy CORP | Stock-Other | — | — | -92.59% | |
| 42 | ✓ | Stock-Other | — | — | -92.77% | ||
| 43 | ✓ | Cbl Associates Properties | Stock-Other | — | — | -68.13% | |
| 44 | ✓ | Mannkind CORP | Stock-Other | — | — | -89.68% | |
| 45 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | -79.76% | |
| 46 | ✓ | Vera Bradley INC | Stock-Other | — | — | -87.93% | |
| 47 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -94.47% | |
| 48 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -98.67% | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Conmed CORP | Stock-Other | — | — | — |