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 | ✓ | Model N INC | Stock-Other | — | — | -50.00% | |
| 2 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -70.29% | |
| 3 | ✓ | Stock-Other | — | — | -90.63% | ||
| 4 | ✓ | Trinseo S A | Stock-Other | — | — | — | |
| 5 | ✓ | Allot LTD | Stock-Other | — | — | — | |
| 6 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -95.24% | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -61.33% | |
| 9 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | — | |
| 11 | ✓ | East West Bancorp INC | Stock-Other | — | — | -50.00% | |
| 12 | ✓ | Outfront Media INC | Stock-Other | — | — | +50.00% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 14 | ✓ | Cai International INC | Stock-Other | — | — | -96.36% | |
| 15 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -63.44% | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -21.77% | |
| 18 | ✓ | Cytosorbents CORP | Stock-Other | — | — | +1600.00% | |
| 19 | ✓ | Interface INC | Stock-Other | — | — | -85.37% | |
| 20 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +60.00% | |
| 21 | ✓ | Cytosorbents CORP | Stock-Other | — | — | -53.33% | |
| 22 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Compugen LTD | Stock-Other | — | — | +30.77% | |
| 24 | ✓ | Perspecta INC | Stock-Other | — | — | +50.00% | |
| 25 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tegna INC | Stock-Other | — | — | +150.00% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | — | — | +45.00% | |
| 28 | ✓ | Progress Software CORP | Stock-Other | — | — | -98.77% | |
| 29 | ✓ | Axt INC | Stock-Other | — | — | +57.14% | |
| 30 | ✓ | Telus Corporation | Stock-Other | — | — | -86.67% | |
| 31 | ✓ | Bok Finl CORP | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Seachange Intl INC | Stock-Other | — | — | — | |
| 33 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -66.34% | |
| 34 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Acceleron Pharma INC | Stock-Other | — | — | -71.43% | |
| 37 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | -21.88% | |
| 38 | ✓ | Lydall INC Cmn Stk | Stock-Other | — | — | — | |
| 39 | MPX | Marine Products CORP | Stock-Other | — | — | +2620.00% | |
| 40 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 41 | ✓ | Venator Matls PLC | Stock-Other | — | — | +70.59% | |
| 42 | ✓ | Durect CORP | Stock-Other | — | — | +320.00% | |
| 43 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | +425.00% | |
| 44 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +56.97% | |
| 45 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -15.18% | |
| 46 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 47 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | — | |
| 48 | ✓ | Basic Energy Svcs INC New | Stock-Other | — | — | +980.00% | |
| 49 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | +133.33% | |
| 50 | NPEUR | Neenah INC | Stock-Other | — | — | -45.29% |