CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 2 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | +89.77% | |
| 3 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | +9900.00% | |
| 4 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | +250.00% | |
| 5 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +222.07% | |
| 6 | ✓ | Encore Cap Group INC | Stock-Other | — | — | +55.56% | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 8 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 9 | ✓ | Westport Innovations INC | Stock-Other | — | — | +1264.00% | |
| 10 | ✓ | Community Bk Sys INC | Stock-Other | — | — | — | |
| 11 | ✓ | Rli CORP | Stock-Other | — | — | — | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +161.52% | |
| 13 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | -27.27% | |
| 14 | ✓ | Maxar Technologies INC | Stock-Other | — | — | +430.43% | |
| 15 | ✓ | Perficient INC | Stock-Other | — | — | -27.27% | |
| 16 | ✓ | Ares Management Corporation | Stock-Other | — | — | +750.00% | |
| 17 | ✓ | Umh Pptys INC | Stock-Other | — | — | +261.11% | |
| 18 | ✓ | Kontoor Brands INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +173.33% | ||
| 20 | ✓ | Dryships INC | Stock-Other | — | — | +8650.00% | |
| 21 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +110.65% | |
| 23 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +1408.62% | |
| 24 | ✓ | Safety Ins Group INC | Stock-Other | — | — | -62.50% | |
| 25 | ✓ | Redhill Biopharma LTD | Stock-Other | — | — | +225.00% | |
| 26 | ✓ | Immersion CORP | Stock-Other | — | — | -50.21% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 28 | ✓ | Formfactor INC | Stock-Other | — | — | +104.17% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | — | — | -57.78% | |
| 30 | ✓ | Mammoth Energy Svcs INC | Stock-Other | — | — | +2366.67% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | — | — | -68.04% | |
| 32 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | — | — | -16.67% | |
| 33 | HZO | Marinemax INC | Stock-Other | — | — | +898.46% | |
| 34 | ✓ | Seadrill LTD | Stock-Other | — | — | -61.69% | |
| 35 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 36 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +106.67% | |
| 37 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | -34.04% | |
| 38 | ✓ | Heidrick & Struggles Intl In | Stock-Other | — | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +521.18% | |
| 40 | ✓ | St Joe Co | Stock-Other | — | — | +20.45% | |
| 41 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 42 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +359.28% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 45 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | -35.29% | |
| 46 | ✓ | Stock-Other | — | — | +48.82% | ||
| 47 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +24.02% | |
| 48 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | +65.00% | |
| 49 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -6.25% | |
| 50 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +813.37% |