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 | ✓ | Cna Finl CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Xperi CORP | Stock-Other | — | — | -81.82% | |
| 3 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -97.51% | |
| 5 | ✓ | Washington Prime Group New | Stock-Other | — | — | -73.91% | |
| 6 | ✓ | Flotek Industries INC Del | Stock-Other | — | — | -88.52% | |
| 7 | ✓ | Newpark Res INC | Stock-Other | — | — | — | |
| 8 | ✓ | Csi Compressco LP | Stock-Other | — | — | -42.11% | |
| 9 | SND | Smart Sand INC | Stock-Other | — | — | -75.85% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -73.38% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 12 | ✓ | Plantronics INC | Stock-Other | — | — | -50.00% | |
| 13 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | -98.99% | |
| 15 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 17 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -85.64% | |
| 18 | ✓ | Lonestar Res US INC | Stock-Other | — | — | -92.23% | |
| 19 | ✓ | Servisfirst Bancshares INC | Stock-Other | — | — | — | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | — | — | -90.21% | |
| 21 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -16.67% | |
| 22 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +258.44% | |
| 23 | ✓ | U S Global Invs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Liberty Energy INC | Stock-Other | — | — | -33.33% | |
| 25 | ✓ | Sanmina Corporation | Stock-Other | — | — | -93.33% | |
| 26 | ✓ | Sanmina Corporation | Stock-Other | — | — | -98.04% | |
| 27 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +18.22% | |
| 28 | ✓ | Stock-Other | — | — | -97.15% | ||
| 29 | ✓ | Barings Bdc INC | Stock-Other | — | — | — | |
| 30 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | -66.67% | |
| 31 | ✓ | Proassurance CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | — | |
| 33 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | -87.18% | |
| 34 | ✓ | Vnet Group INC | Stock-Other | — | — | +400.00% | |
| 35 | ✓ | Conatus Pharmaceuticals INC | Stock-Other | — | — | -29.44% | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 37 | ✓ | Nuvectra CORP | Stock-Other | — | — | — | |
| 38 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -99.16% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 40 | ✓ | Tuniu CORP | Stock-Other | — | — | — | |
| 41 | DHX | Dhi Group INC | Stock-Other | — | — | -41.60% | |
| 42 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | — | |
| 43 | ✓ | First Bancorp P R | Stock-Other | — | — | -96.05% | |
| 44 | ✓ | First Industrial Realty Trus | Stock-Other | — | — | -83.33% | |
| 45 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | — | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -85.23% | |
| 47 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | -97.83% | |
| 48 | ✓ | Urban Edge Pptys | Stock-Other | — | — | -92.00% | |
| 49 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -91.17% | |
| 50 | ✓ | Fortis INC | Stock-Other | — | — | — |