CIK: 0001488542
Total reported value
$149.1B
Showing top 191 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intl Fcstone INC | Stock-Other | — | — | — | |
| 2 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Innerworkings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -33.33% | |
| 6 | ✓ | Stitch Fix INC | Stock-Other | — | — | +50.81% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -80.77% | |
| 8 | ✓ | Stitch Fix INC | Stock-Other | — | — | +207.01% | |
| 9 | ✓ | Imax CORP | Stock-Other | — | — | -71.95% | |
| 10 | ✓ | Imax CORP | Stock-Other | — | — | -47.46% | |
| 11 | IMAX | Imax CORP | Stock-Other | — | — | -94.67% | |
| 12 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Huya INC | Stock-Other | — | — | -22.37% | |
| 15 | ✓ | Huya INC | Stock-Other | — | — | +233.04% | |
| 16 | HUYA | Huya Inc-adr | Stock-Other | — | — | -30.24% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -53.51% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -12.25% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -54.05% | |
| 20 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | +52.11% | |
| 21 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | +224.92% | |
| 24 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +24.70% | |
| 25 | ✓ | Hillenbrand INC | Stock-Other | — | — | +16.67% | |
| 26 | ✓ | Hillenbrand INC | Stock-Other | — | — | +25.35% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | — | — | +83.12% | |
| 28 | ✓ | Highpoint Res CORP | Stock-Other | — | — | — | |
| 29 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Hi-crush Partners LP | Stock-Other | — | — | -77.03% | |
| 31 | ✓ | Vanguard Charlotte Fds | Stock-Other | — | — | — | |
| 32 | ✓ | Hess Midstream LP | Stock-Other | — | — | — | |
| 33 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | -96.66% | |
| 34 | ✓ | Suncoke Energy INC | Stock-Other | — | — | — | |
| 35 | ✓ | Harley Davidson INC | Stock-Other | — | — | +34.16% | |
| 36 | ✓ | Harley Davidson INC | Stock-Other | — | — | +27.14% | |
| 37 | ✓ | Htg Molecular Diagnostics In | Stock-Other | — | — | — | |
| 38 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | -44.44% | |
| 39 | ✓ | Gulf Res INC | Stock-Other | — | — | — | |
| 40 | ✓ | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 41 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +9.86% | |
| 42 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -90.81% | |
| 43 | ✓ | Growgeneration CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Growgeneration CORP | Stock-Other | — | — | +322.22% | |
| 45 | GRWG | Growgeneration CORP | Stock-Other | — | — | -52.23% | |
| 46 | ✓ | Gridsum Hldg INC | Stock-Other | — | — | — | |
| 47 | ✓ | Great Panther Silver LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -99.72% | |
| 49 | ✓ | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 50 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -99.78% |