CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reading International INC | Stock-Other | — | — | — | |
| 2 | ✓ | Maxlinear INC | Stock-Other | — | — | — | |
| 3 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 4 | ✓ | Celsion CORP. | Stock-Other | — | — | — | |
| 5 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Cubic CORP Cmn Stk | Stock-Other | — | — | -65.75% | |
| 7 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | +17.14% | |
| 8 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | — | |
| 9 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -76.92% | |
| 10 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 11 | ✓ | Clean Harbors INC | Stock-Other | — | — | +1900.00% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -74.93% | |
| 13 | ✓ | Netgear INC | Stock-Other | — | — | +9.52% | |
| 14 | ✓ | Stock-Other | — | — | +137.21% | ||
| 15 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | -18.75% | |
| 16 | ✓ | Blucora INC | Stock-Other | — | — | +262.07% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 19 | ✓ | Zymeworks INC | Stock-Other | — | — | -50.00% | |
| 20 | CRMD | Cormedix INC | Stock-Other | — | — | +30.23% | |
| 21 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -48.16% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -38.35% | |
| 23 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 24 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | -73.94% | |
| 25 | ✓ | Iamgold CORP | Stock-Other | — | — | -31.82% | |
| 26 | ✓ | Essential Utils INC | Stock-Other | — | — | +12.00% | |
| 27 | ✓ | Power Integrations INC | Stock-Other | — | — | -80.00% | |
| 28 | ✓ | Nextgen Healthcare INC | Stock-Other | — | — | +5.88% | |
| 29 | ✓ | Mistras Group INC | Stock-Other | — | — | +30000.00% | |
| 30 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +9.91% | |
| 31 | ✓ | Verra Mobility CORP | Stock-Other | — | — | -44.98% | |
| 32 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +20.66% | |
| 34 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | +116.26% | |
| 35 | ✓ | Kornit Digital LTD | Stock-Other | — | — | -85.90% | |
| 36 | ✓ | Olympic Steel INC | Stock-Other | — | — | +156.41% | |
| 37 | ✓ | Funko INC | Stock-Other | — | — | +250.00% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | — | — | -63.59% | |
| 39 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | -5.26% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -74.11% | ||
| 42 | EVH | Evolent Health INC - A | Stock-Other | — | — | -21.68% | |
| 43 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -59.55% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -90.99% | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | +38.12% | |
| 46 | ✓ | Orasure Technologies INC | Stock-Other | — | — | +98.04% | |
| 47 | ✓ | Genworth Finl INC | Stock-Other | — | — | -31.16% | |
| 48 | ✓ | Xpresspa Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +1966.67% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -99.52% |