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 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +478.80% | |
| 2 | ✓ | Stock-Other | — | — | -99.29% | ||
| 3 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Pjt Partners INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stifel Finl CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ready Capital CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | -40.00% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 9 | ✓ | Fanhua INC | Stock-Other | — | — | -88.24% | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 11 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | -28.81% | |
| 12 | ✓ | Amtech Sys INC | Stock-Other | — | — | +10.00% | |
| 13 | ✓ | Stemline Therapeutics INC | Stock-Other | — | — | -80.43% | |
| 14 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 15 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 16 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Copt Defense Properties | Stock-Other | — | — | — | |
| 20 | ✓ | Eagle Pharmaceuticals INC | Stock-Other | — | — | -99.88% | |
| 21 | ✓ | Hubbell INC | Stock-Other | — | — | — | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -96.99% | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -68.71% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 25 | RES | Rpc INC | Stock-Other | — | — | +48.37% | |
| 26 | ✓ | Collectors Universe INC | Stock-Other | — | — | -86.67% | |
| 27 | ✓ | Laredo Pete Hldgs INC | Stock-Other | — | — | -11.50% | |
| 28 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Polarityte INC | Stock-Other | — | — | -95.76% | |
| 30 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 31 | ✓ | Zumiez INC | Stock-Other | — | — | -71.43% | |
| 32 | ✓ | Potbelly CORP | Stock-Other | — | — | -21.43% | |
| 33 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -64.29% | |
| 34 | ✓ | Zafgen INC | Stock-Other | — | — | — | |
| 35 | ✓ | Genprex INC | Stock-Other | — | — | — | |
| 36 | ✓ | Chimerix INC | Stock-Other | — | — | +2400.00% | |
| 37 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 38 | ✓ | Seres Therapeutics INC | Stock-Other | — | — | +900.00% | |
| 39 | ✓ | Wrap Technologies INC | Stock-Other | — | — | — | |
| 40 | WW6 | Ww International INC | Stock-Other | — | — | -97.12% | |
| 41 | ✓ | Iteris INC New | Stock-Other | — | — | +1100.00% | |
| 42 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 43 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +160.00% | |
| 45 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | -99.88% | |
| 48 | ✓ | Trivago N V | Stock-Other | — | — | — | |
| 49 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -19.27% | |
| 50 | ✓ | Chiasma INC | Stock-Other | — | — | — |