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 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +43.88% | |
| 4 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -73.08% | |
| 5 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +160.00% | |
| 6 | TCO | Taubman Centers INC | Stock-Other | — | — | -90.19% | |
| 7 | TOWR | Tower International INC | Stock-Other | — | — | +54.04% | |
| 8 | ✓ | Cbl Associates Properties | Stock-Other | — | — | +154.55% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 10 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +77.46% | |
| 11 | ✓ | T2 Biosystems INC | Stock-Other | — | — | +448.65% | |
| 12 | ✓ | Reading International INC | Stock-Other | — | — | +366.67% | |
| 13 | ✓ | Methode Electrs INC | Stock-Other | — | — | -90.00% | |
| 14 | ✓ | Radnet INC | Stock-Other | — | — | -69.30% | |
| 15 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +23.66% | |
| 16 | ✓ | Radware LTD | Stock-Other | — | — | -4.55% | |
| 17 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -70.18% | |
| 18 | ✓ | Primerica INC | Stock-Other | — | — | +300.00% | |
| 19 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | +208.53% | |
| 20 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +8131.03% | |
| 21 | ✓ | Performance Food Group Co | Stock-Other | — | — | — | |
| 22 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +585.71% | |
| 23 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -34.87% | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | +115.38% | |
| 25 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | +50.00% | |
| 26 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +400.00% | |
| 27 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +899.15% | |
| 28 | MGNX | Macrogenics INC | Stock-Other | — | — | -46.12% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 30 | MXL | Maxlinear INC | Stock-Other | — | — | -94.14% | |
| 31 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +3829.51% | |
| 32 | ✓ | Conduent INC | Stock-Other | — | — | +12.68% | |
| 33 | ✓ | Astec Inds INC | Stock-Other | — | — | +433.33% | |
| 34 | ✓ | Newtek Business Svcs CORP | Stock-Other | — | — | -15.38% | |
| 35 | ✓ | Rockwell Medical INC | Stock-Other | — | — | +65.14% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +60.53% | |
| 38 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -57.80% | |
| 40 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +376.27% | |
| 41 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Permianville Rty Tr | Stock-Other | — | — | +4625.00% | |
| 43 | ✓ | Encore Cap Group INC | Stock-Other | — | — | -82.56% | |
| 44 | ✓ | Evolution Pete CORP | Stock-Other | — | — | -7.61% | |
| 45 | ✓ | Transenterix INC | Stock-Other | — | — | -1.84% | |
| 46 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -65.57% | |
| 47 | GSBUSD | Globalscape INC | Stock-Other | — | — | -59.73% | |
| 48 | ✓ | Anixter Intl INC | Stock-Other | — | — | -77.42% | |
| 49 | ✓ | Evercore INC | Stock-Other | — | — | -45.45% | |
| 50 | ✓ | Navios Maritime Holdings INC | Stock-Other | — | — | — |