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 | ✓ | Rpt Realty | Stock-Other | — | — | -57.76% | |
| 2 | ✓ | Angiodynamics INC | Stock-Other | — | — | +235.00% | |
| 3 | ✓ | Vereit INC | Stock-Other | — | — | -70.92% | |
| 4 | ✓ | Biolife Solutions INC | Stock-Other | — | — | +425.00% | |
| 5 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | +59.57% | |
| 6 | ✓ | Quotient Technology INC | Stock-Other | — | — | +200.00% | |
| 7 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +1169.23% | |
| 8 | ✓ | Boston Private Finl Hldgs In | Stock-Other | — | — | +4900.00% | |
| 9 | ✓ | Stock-Other | — | — | +1.98% | ||
| 10 | ✓ | Cross Ctry Healthcare INC | Stock-Other | — | — | +10.89% | |
| 11 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | -61.46% | |
| 12 | ✓ | American Public Education In | Stock-Other | — | — | — | |
| 13 | ✓ | Meta Finl Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | -22.22% | |
| 15 | ✓ | Archrock INC | Stock-Other | — | — | -44.09% | |
| 16 | ASUR | Asure Software INC | Stock-Other | — | — | -48.64% | |
| 17 | ✓ | Malibu Boats INC | Stock-Other | — | — | -18.75% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -36.52% | |
| 20 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | — | |
| 21 | ✓ | Middlesex Water Co | Stock-Other | — | — | +900.00% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | -87.70% | |
| 23 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -26.94% | |
| 24 | ✓ | Noble Midstream Partners LP | Stock-Other | — | — | -43.17% | |
| 25 | ✓ | Landmark Infrastructure LP | Stock-Other | — | — | +157.69% | |
| 26 | ✓ | Celsion Corporation | Stock-Other | — | — | +328.57% | |
| 27 | ✓ | Rayonier INC | Stock-Other | — | — | -67.86% | |
| 28 | ✓ | China Southn Airls LTD | Stock-Other | — | — | -14.29% | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +426.87% | |
| 30 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 31 | ✓ | Enerplus CORP | Stock-Other | — | — | +2.16% | |
| 32 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Chimerix INC | Stock-Other | — | — | +752.00% | |
| 34 | ✓ | Stifel Finl CORP | Stock-Other | — | — | +1300.00% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +3423.94% | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +254.55% | ||
| 38 | ✓ | Banco Macro SA | Stock-Other | — | — | -77.78% | |
| 39 | ✓ | Sientra INC | Stock-Other | — | — | +6.79% | |
| 40 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +391.20% | |
| 41 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 42 | ✓ | Newtek Business Svcs CORP | Stock-Other | — | — | -89.83% | |
| 43 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | -44.44% | |
| 44 | ✓ | Crane Co | Stock-Other | — | — | +450.00% | |
| 45 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | — | |
| 46 | JNP | Juniper Networks INC | Stock-Other | — | — | -83.27% | |
| 47 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -27.18% | |
| 48 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -93.84% | |
| 49 | MORN | Morningstar INC | Stock-Financials | — | — | +10.53% | |
| 50 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +262.50% |