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 | ✓ | Penumbra INC | Stock-Other | — | — | — | |
| 2 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 3 | ✓ | Vuzix CORP | Stock-Other | — | — | +11.56% | |
| 4 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +43.16% | |
| 5 | ✓ | Lci Inds | Stock-Other | — | — | -94.83% | |
| 6 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | -60.76% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +146.54% | |
| 8 | ✓ | Exone Co | Stock-Other | — | — | -54.26% | |
| 9 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -5.26% | |
| 10 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | -36.79% | |
| 11 | ✓ | Federated Hermes INC | Stock-Other | — | — | -90.83% | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +594.07% | |
| 13 | ✓ | Tpg Specialty Lending INC | Stock-Other | — | — | +200.00% | |
| 14 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +762.96% | |
| 15 | ANATUSD | American National Insurance | Stock-Other | — | — | +177.00% | |
| 16 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -6.67% | |
| 17 | ✓ | Welbilt INC | Stock-Other | — | — | +566.67% | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 19 | TKR | Timken Co | Stock-Industrials | — | — | +142.92% | |
| 20 | ✓ | Simulations Plus INC | Stock-Other | — | — | -82.26% | |
| 21 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 22 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +975.00% | |
| 23 | ✓ | Cardlytics INC | Stock-Other | — | — | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 25 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | +333.33% | |
| 26 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -91.04% | |
| 27 | ✓ | Daseke INC | Stock-Other | — | — | -3.85% | |
| 28 | ✓ | Gold Fields LTD New Call | Stock-Other | — | — | +1075.00% | |
| 29 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | +50.00% | |
| 30 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +66.67% | |
| 31 | ✓ | City Office Reit INC | Stock-Other | — | — | -57.41% | |
| 32 | ✓ | Navios Maritime Hldgs INC | Stock-Other | — | — | +914.29% | |
| 33 | ✓ | Biosig Technologies INC | Stock-Other | — | — | +54.29% | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +104.78% | |
| 35 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | -98.65% | |
| 36 | ✓ | Verastem INC | Stock-Other | — | — | +368.00% | |
| 37 | ✓ | Ellington Financial INC | Stock-Other | — | — | -10.53% | |
| 38 | ✓ | Harmonic INC | Stock-Other | — | — | +4000.00% | |
| 39 | ✓ | Nomad Foods LTD | Stock-Other | — | — | -70.21% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 41 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +94.53% | |
| 43 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +93.90% | |
| 44 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +7.21% | |
| 45 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | +66.67% | |
| 46 | ✓ | Sohu Com LTD | Stock-Other | — | — | -65.38% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 48 | ✓ | Onespan INC | Stock-Other | — | — | +80.00% | |
| 49 | ✓ | Haverty Furniture INC | Stock-Other | — | — | +200.00% | |
| 50 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +227.64% |