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 | TRVG | trivago N.V. | Stock-Other | — | — | +687.29% | |
| 2 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | +116.67% | |
| 3 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +278.22% | |
| 4 | ✓ | Marinus Pharmaceuticals INC | Stock-Other | — | — | +108.77% | |
| 5 | ✓ | Evolution Pete CORP | Stock-Other | — | — | +318.18% | |
| 6 | ✓ | Goldfield CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Ttoo | Stock-Other | — | — | +64.73% | |
| 8 | ✓ | Cormedix INC | Stock-Other | — | — | -72.95% | |
| 9 | ✓ | Omnicell INC | Stock-Other | — | — | -98.05% | |
| 10 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -90.00% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 12 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 13 | ✓ | Imax CORP | Stock-Other | — | — | +9.09% | |
| 14 | ✓ | Conduent INC | Stock-Other | — | — | -93.31% | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +116.57% | |
| 16 | ✓ | Despegar Com CORP | Stock-Other | — | — | -5.26% | |
| 17 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 18 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | +4600.00% | |
| 19 | ✓ | Brickell Biotech INC | Stock-Other | — | — | -33.61% | |
| 20 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 21 | ✓ | Flotek Industries INC Del | Stock-Other | — | — | +12000.00% | |
| 22 | ASUR | Asure Software INC | Stock-Other | — | — | +534.45% | |
| 23 | ✓ | Zumiez INC | Stock-Other | — | — | +75.00% | |
| 24 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Calamp CORP | Stock-Other | — | — | +85.71% | |
| 26 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | -97.39% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 29 | ✓ | Cardiovascular Sys INC Del | Stock-Other | — | — | +150.00% | |
| 30 | ✓ | Merrimack Pharmaceuticals In | Stock-Other | — | — | +680.00% | |
| 31 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | -46.20% | |
| 32 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -90.06% | |
| 33 | COHU | Cohu INC | Stock-Other | — | — | -95.70% | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 35 | ✓ | Actuant Corporation -cl A Cmn Stk | Stock-Other | — | — | -88.75% | |
| 36 | PLAB | Photronics INC | Stock-Other | — | — | -86.41% | |
| 37 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | -71.38% | |
| 38 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +12.41% | |
| 39 | ✓ | Reliance INC | Stock-Other | — | — | +100.00% | |
| 40 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +3495.35% | |
| 41 | ✓ | Monro INC | Stock-Other | — | — | -72.73% | |
| 42 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 43 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 44 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +126.70% | |
| 45 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +400.00% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 47 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | +980.00% | |
| 48 | ✓ | Harmonic INC | Stock-Other | — | — | — | |
| 49 | ✓ | Toro Co | Stock-Other | — | — | — | |
| 50 | ✓ | Pegasystems INC | Stock-Other | — | — | +50.00% |