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 | ✓ | Comscore INC | Stock-Other | — | — | +1200.00% | |
| 2 | ✓ | Wpp PLC New | Stock-Other | — | — | -99.29% | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 4 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | — | |
| 5 | CLAR | Clarus CORP | Stock-Other | — | — | +3106.67% | |
| 6 | ✓ | Westport Innovations INC | Stock-Other | — | — | -82.88% | |
| 7 | ✓ | Cactus INC | Stock-Other | — | — | -50.00% | |
| 8 | BCOVUSD | Brightcove | Stock-Other | — | — | +156.85% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +84.21% | |
| 11 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -53.66% | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 13 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | -71.43% | |
| 14 | ✓ | Stock-Other | — | — | +1100.00% | ||
| 15 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 16 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -80.48% | |
| 17 | ✓ | Amkor Technology INC | Stock-Other | — | — | -18.18% | |
| 18 | ✓ | American Midstream Partners | Stock-Other | — | — | -76.79% | |
| 19 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -99.04% | |
| 20 | ✓ | Camtek LTD | Stock-Other | — | — | -27.27% | |
| 21 | ✓ | Altimmune INC | Stock-Other | — | — | -90.43% | |
| 22 | ✓ | Agree Rlty CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Aerohive Networks INC | Stock-Other | — | — | +650.00% | |
| 24 | ✓ | Frank's International NV | Stock-Other | — | — | — | |
| 25 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -25.00% | |
| 26 | 1RG | Rev Group INC | Stock-Other | — | — | +20.93% | |
| 27 | ✓ | Monotype Imaging Holdings In | Stock-Other | — | — | -83.33% | |
| 28 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -27.27% | |
| 29 | ✓ | Stock-Other | — | — | -16.67% | ||
| 30 | ✓ | Global Eagle Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Posco | Stock-Other | — | — | -98.33% | |
| 32 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Outfront Media INC | Stock-Other | — | — | -97.26% | |
| 34 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 35 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +857.69% | |
| 36 | ✓ | Mueller Inds INC | Stock-Other | — | — | — | |
| 37 | ✓ | Comscore INC | Stock-Other | — | — | — | |
| 38 | ✓ | Insight Enterprises INC | Stock-Other | — | — | — | |
| 39 | ✓ | Zumiez INC | Stock-Other | — | — | -96.88% | |
| 40 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | +921.51% | |
| 41 | ✓ | Noble CORP PLC | Stock-Other | — | — | -34.04% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +39.29% | |
| 43 | ✓ | Au Optronics CORP | Stock-Other | — | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 45 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 46 | ✓ | Genomic Health INC Common Stock | Stock-Other | — | — | -90.00% | |
| 47 | ✓ | First Amern Finl CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Lexington Realty Trust | Stock-Other | — | — | +20.00% | |
| 49 | ✓ | Quanex Bldg Prods CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | — |