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 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +454.67% | |
| 5 | ✓ | Axt INC | Stock-Other | — | — | — | |
| 6 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -78.86% | |
| 8 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +564.98% | |
| 9 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -92.43% | |
| 10 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 12 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | -57.53% | |
| 13 | ✓ | Trivago N V | Stock-Other | — | — | +147.83% | |
| 14 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -55.56% | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Power Integrations INC | Stock-Other | — | — | -50.00% | |
| 17 | ✓ | Great Panther Resources LTD Common Stock | Stock-Other | — | — | +1630.77% | |
| 18 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -56.89% | |
| 19 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | — | |
| 20 | ✓ | Griffon CORP | Stock-Other | — | — | -70.00% | |
| 21 | ✓ | Hanger INC | Stock-Other | — | — | — | |
| 22 | ✓ | Hanmi Finl CORP | Stock-Other | — | — | +140.00% | |
| 23 | ✓ | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 24 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 25 | ✓ | Houston Wire & Cable Co Cmn Stk | Stock-Other | — | — | — | |
| 26 | ✓ | Saia INC | Stock-Other | — | — | -50.00% | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -82.11% | |
| 28 | ✓ | Itt INC | Stock-Other | — | — | -60.00% | |
| 29 | ✓ | Aduro Biotech INC | Stock-Other | — | — | +4900.00% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 31 | ✓ | Xinyuan Real Estate Co LTD | Stock-Other | — | — | -50.46% | |
| 32 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 33 | ✓ | Lci Inds | Stock-Other | — | — | -90.00% | |
| 34 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | +216.95% | |
| 35 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -40.73% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -99.78% | |
| 37 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | -75.00% | |
| 38 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -36.36% | |
| 39 | ✓ | Globalscape INC | Stock-Other | — | — | — | |
| 40 | ✓ | Wns Hldgs LTD | Stock-Other | — | — | -50.00% | |
| 41 | ✓ | Calamp CORP | Stock-Other | — | — | -38.10% | |
| 42 | ✓ | Calix INC | Stock-Other | — | — | -56.25% | |
| 43 | ✓ | Jounce Therapeutics INC | Stock-Other | — | — | -54.55% | |
| 44 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | +84.21% | |
| 45 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +226.34% | |
| 46 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | — | |
| 47 | ✓ | Whitestone Reit | Stock-Other | — | — | -79.41% | |
| 48 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | -82.72% | |
| 49 | SAFE1USD | Safehold INC | Stock-Other | — | — | -97.03% | |
| 50 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — |