CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Osi Systems INC | Stock-Other | — | — | -92.00% | |
| 2 | ✓ | Willscot CORP | Stock-Other | — | — | +240.00% | |
| 3 | ✓ | Carnival PLC | Stock-Other | — | — | +2750.00% | |
| 4 | ARDX | Ardelyx INC | Stock-Other | — | — | -56.61% | |
| 5 | ✓ | Party City Holdco INC | Stock-Other | — | — | +147.28% | |
| 6 | ✓ | Photronics INC | Stock-Other | — | — | +458.33% | |
| 7 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -81.37% | |
| 8 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | +1500.00% | |
| 9 | ✓ | Cross Ctry Healthcare INC | Stock-Other | — | — | +225.81% | |
| 10 | ✓ | Mgm Growth Properties Llc-a | Stock-Other | — | — | +190.00% | |
| 11 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -61.48% | |
| 12 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | — | |
| 13 | ✓ | Funko INC | Stock-Other | — | — | +445.16% | |
| 14 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +11.11% | |
| 15 | ✓ | Ambev SA | Stock-Other | — | — | -5.50% | |
| 16 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Montage Res CORP | Stock-Other | — | — | -63.90% | |
| 18 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +29.63% | |
| 19 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | +47.06% | |
| 20 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +10.00% | |
| 21 | ✓ | Voxx Intl CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Arcosa INC | Stock-Other | — | — | — | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 24 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | +85.51% | |
| 25 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | — | |
| 26 | ✓ | Aaon INC | Stock-Other | — | — | -30.00% | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +1459.83% | |
| 28 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +72.50% | |
| 29 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | -81.74% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Century Alum Co | Stock-Other | — | — | +111.36% | |
| 33 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +100.00% | |
| 34 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | +95.15% | |
| 35 | ✓ | Arrow Electrs INC | Stock-Other | — | — | +30.00% | |
| 36 | ✓ | Casa Sys INC | Stock-Other | — | — | — | |
| 37 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +383.45% | |
| 38 | ✓ | Stock-Other | — | — | +5.76% | ||
| 39 | ✓ | Noodles & Co | Stock-Other | — | — | -45.77% | |
| 40 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +13.87% | |
| 41 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | -40.00% | |
| 42 | ✓ | Iveric Bio INC | Stock-Other | — | — | -56.16% | |
| 43 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | — | |
| 44 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 45 | ✓ | Prestige | Stock-Other | — | — | -5.26% | |
| 46 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -14.96% | |
| 47 | ✓ | Lci Inds | Stock-Other | — | — | +233.33% | |
| 48 | ✓ | Vanguard World Fd | Stock-Other | — | — | — | |
| 49 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -33.33% | |
| 50 | ✓ | Fortis INC | Stock-Other | — | — | -19.05% |