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 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +75.00% | |
| 2 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | -82.45% | |
| 3 | ✓ | Aclaris Therapeutics INC | Stock-Other | — | — | -16.67% | |
| 4 | ✓ | Frank's International NV | Stock-Other | — | — | +127.27% | |
| 5 | ✓ | Accuray INC | Stock-Other | — | — | -70.97% | |
| 6 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -84.20% | |
| 7 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +19.72% | |
| 8 | ✓ | Neogen CORP | Stock-Other | — | — | -75.00% | |
| 9 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | +1366.67% | |
| 11 | ✓ | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -97.64% | |
| 12 | ✓ | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -99.10% | |
| 14 | ✓ | Plexus CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Plexus CORP | Stock-Other | — | — | -93.75% | |
| 16 | ✓ | Clean Harbors INC | Stock-Other | — | — | — | |
| 17 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | +701.12% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Sogou INC | Stock-Other | — | — | +112.50% | |
| 20 | ✓ | Harmonic INC | Stock-Other | — | — | -75.61% | |
| 21 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | -90.91% | |
| 22 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 23 | ✓ | Forterra INC | Stock-Other | — | — | -74.36% | |
| 24 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Team INC | Stock-Other | — | — | -83.02% | |
| 26 | ✓ | Preferred Apt Cmntys INC | Stock-Other | — | — | -91.03% | |
| 27 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | -32.54% | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | — | — | -96.00% | |
| 29 | ✓ | Ring Energy INC | Stock-Other | — | — | -25.93% | |
| 30 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 31 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +289.48% | |
| 32 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -0.35% | |
| 33 | ✓ | Ezcorp INC | Stock-Other | — | — | +550.00% | |
| 34 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -94.82% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -91.31% | |
| 36 | RLI | Rli CORP | Stock-Financials | — | — | -58.39% | |
| 37 | ✓ | Everquote INC | Stock-Other | — | — | +100.00% | |
| 38 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | -75.00% | |
| 39 | ✓ | Hanmi Finl CORP | Stock-Other | — | — | -16.67% | |
| 40 | ✓ | Foundation Bldg Matls INC | Stock-Other | — | — | -54.55% | |
| 41 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -85.91% | |
| 42 | ✓ | Wrap Technologies INC | Stock-Other | — | — | +550.00% | |
| 43 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 44 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | — | |
| 45 | ✓ | Pareteum CORP | Stock-Other | — | — | +180.43% | |
| 46 | ✓ | Four Corners Ppty Tr INC | Stock-Other | — | — | +50.00% | |
| 47 | ✓ | Altair Engr INC | Stock-Other | — | — | -71.43% | |
| 48 | ✓ | Perspecta INC | Stock-Other | — | — | -70.00% | |
| 49 | AAT | American Assets Trust INC | Stock-Other | — | — | +38.67% | |
| 50 | ✓ | Ttoo | Stock-Other | — | — | -57.85% |