CIK: 0001488542
Total reported value
$149.1B
Showing top 49 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -99.61% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | — | — | +11.66% | |
| 3 | ✓ | Ezcorp INC | Stock-Other | — | — | -92.31% | |
| 4 | ✓ | Ultra Petroleum CORP | Stock-Other | — | — | -39.53% | |
| 5 | ✓ | Covia Hldgs CORP | Stock-Other | — | — | -96.47% | |
| 6 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | -33.07% | |
| 8 | NLSUSD | Bowflex INC | Stock-Other | — | — | +40.85% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | — | — | -11.33% | |
| 10 | ✓ | Research Frontiers INC | Stock-Other | — | — | -97.50% | |
| 11 | ✓ | Suncoke Energy INC | Stock-Other | — | — | -39.66% | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Computer Task Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Bowflex INC | Stock-Other | — | — | — | |
| 15 | ✓ | Five Prime Therapeutics INC | Stock-Other | — | — | -66.67% | |
| 16 | ✓ | Correvio Pharma CORP | Stock-Other | — | — | -95.65% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | — | — | -69.81% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Vanguard World Fd | Stock-Other | — | — | — | |
| 20 | ✓ | Suncoke Energy INC | Stock-Other | — | — | -78.41% | |
| 21 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 22 | ✓ | Comscore INC | Stock-Other | — | — | -92.31% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +363.16% | |
| 24 | ✓ | Fuel Tech INC | Stock-Other | — | — | -33.33% | |
| 25 | ✓ | U S Global Invs INC | Stock-Other | — | — | -95.00% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FTEK | Fuel Tech INC | Stock-Other | — | — | -96.07% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1219.12% | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 30 | ✓ | Myr Group INC Del | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -27.27% | ||
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -26.63% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Harmonic INC | Stock-Other | — | — | -80.00% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -45.95% | |
| 36 | ✓ | Siebert Finl CORP | Stock-Other | — | — | — | |
| 37 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 38 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -6.95% | |
| 40 | ✓ | Stock-Other | — | — | -97.06% | ||
| 41 | ✓ | Cvr Partners LP | Stock-Other | — | — | — | |
| 42 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | -93.33% | |
| 43 | ✓ | Del Frisco's Restaurant Group | Stock-Other | — | — | -24.20% | |
| 44 | ✓ | Atlantic Un Bankshares CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Twin Riv Worldwide Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +289.03% | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -57.14% | |
| 48 | ✓ | Atlantic Un Bankshares CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Cray INC Cmn Stock | Stock-Other | — | — | -63.64% |