CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -58.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +124.00% | |
| 4 | ✓ | Townebank Portsmouth Va | Stock-Other | — | — | +3200.00% | |
| 5 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +88.24% | |
| 6 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | +41.10% | |
| 7 | ✓ | Flowers Foods INC | Stock-Other | — | — | -6.67% | |
| 8 | HROW | Harrow INC | Stock-Other | — | — | -85.24% | |
| 9 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | -3.03% | |
| 10 | ✓ | Forrester Resh INC | Stock-Other | — | — | +1000.00% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Stratasys LTD | Stock-Other | — | — | -66.67% | |
| 13 | ✓ | City Office Reit INC | Stock-Other | — | — | +183.33% | |
| 14 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -63.77% | |
| 15 | ✓ | Marinemax INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rpc INC | Stock-Other | — | — | +39.84% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +2613.66% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 19 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -52.59% | |
| 20 | ✓ | I3 Verticals INC | Stock-Other | — | — | +52.38% | |
| 21 | ✓ | Trinity Inds INC | Stock-Other | — | — | +162.50% | |
| 22 | ✓ | Ihs Markit LTD | Stock-Other | — | — | -29.41% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +2166.67% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 25 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | -59.38% | |
| 26 | ✓ | Oxford Inds INC | Stock-Other | — | — | -20.00% | |
| 27 | ✓ | Stock-Other | — | — | +25.81% | ||
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -55.36% | |
| 29 | ✓ | Triple-s Mgmt CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Gentex CORP | Stock-Other | — | — | -35.42% | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +674.15% | |
| 32 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +88.24% | |
| 33 | ✓ | Omnicell INC | Stock-Other | — | — | +22.22% | |
| 34 | ✓ | Mannkind CORP | Stock-Other | — | — | +8.82% | |
| 35 | ✓ | Evercore INC | Stock-Other | — | — | +100.00% | |
| 36 | ✓ | Exponent INC | Stock-Other | — | — | — | |
| 37 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +16.44% | |
| 38 | ✓ | Zumiez INC | Stock-Other | — | — | -57.38% | |
| 39 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | +37.50% | |
| 40 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +6.67% | |
| 41 | ✓ | Sterling Bancorp/de | Stock-Other | — | — | +90.91% | |
| 42 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 43 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 44 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -4.89% | |
| 45 | ✓ | Popular INC | Stock-Other | — | — | -96.35% | |
| 46 | ✓ | Fluent INC | Stock-Other | — | — | +269.79% | |
| 47 | ✓ | Livongo Health INC | Stock-Other | — | — | -81.77% | |
| 48 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | +31.82% | |
| 49 | ✓ | Noble Midstream Partners LP | Stock-Other | — | — | -32.65% | |
| 50 | ✓ | Energous CORP | Stock-Other | — | — | -30.23% |