CIK: 0001488542
Total reported value
$149.1B
Showing top 68 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aduro Biotech INC | Stock-Other | — | — | — | |
| 2 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Addus Homecare CORP | Stock-Other | — | — | -97.78% | |
| 4 | ✓ | Equitrans Midstream CORP | Stock-Other | — | — | +900.00% | |
| 5 | ✓ | Tricida INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +191.67% | ||
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +1382.05% | |
| 8 | ✓ | Orion Group Holdings INC | Stock-Other | — | — | -50.00% | |
| 9 | ✓ | Tyme Technologies INC | Stock-Other | — | — | -89.58% | |
| 10 | ✓ | Tyme Technologies INC | Stock-Other | — | — | -81.82% | |
| 11 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 13 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -95.65% | ||
| 15 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | +17.33% | |
| 16 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | +45.77% | |
| 17 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -86.83% | |
| 18 | ✓ | Trimas CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Orbcomm INC | Stock-Other | — | — | -90.91% | |
| 20 | COHR | Coherent Corp. | Stock-Tech | — | — | +364.27% | |
| 21 | ✓ | Entravision Communications C | Stock-Other | — | — | -83.33% | |
| 22 | ✓ | Stock-Other | — | — | -98.36% | ||
| 23 | ✓ | National Instrs CORP | Stock-Other | — | — | -90.57% | |
| 24 | ✓ | Englobal CORP Cmn Stock | Stock-Other | — | — | — | |
| 25 | ✓ | Acacia Resh CORP | Stock-Other | — | — | -90.00% | |
| 26 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 27 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Encana CORP | Stock-Other | — | — | -45.05% | |
| 29 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | -9.09% | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -11.11% | |
| 31 | ✓ | Encana CORP | Stock-Other | — | — | -8.01% | |
| 32 | ✓ | Encana CORP | Stock-Other | — | — | -64.50% | |
| 33 | ✓ | Dixie Group INC | Stock-Other | — | — | — | |
| 34 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 35 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | +239.45% | |
| 36 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | -8.04% | |
| 39 | ✓ | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Timkensteel CORP | Stock-Other | — | — | -90.91% | |
| 41 | ✓ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -16.67% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | — | — | +17.05% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | — | — | +45.71% | |
| 44 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | -99.78% | |
| 45 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | -43.18% | |
| 46 | ✓ | Stock-Other | — | — | -67.50% | ||
| 47 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -20.46% | |
| 48 | ✓ | Wipro LTD | Stock-Other | — | — | — | |
| 49 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 50 | IGC | Igc Pharma INC | Stock-Other | — | — | — |