CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hexo CORP | Stock-Other | — | — | -24.89% | |
| 2 | ✓ | Monro INC | Stock-Other | — | — | +48.39% | |
| 3 | ✓ | Service Pptys Tr | Stock-Other | — | — | +13.04% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | — | — | -50.74% | |
| 5 | ✓ | Stock-Other | — | — | +418.50% | ||
| 6 | ✓ | Genworth Finl INC | Stock-Other | — | — | +10.28% | |
| 7 | ✓ | Stock-Other | — | — | +3034.38% | ||
| 8 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | -76.10% | |
| 9 | ✓ | Stock-Other | — | — | -80.65% | ||
| 10 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | +260.00% | |
| 11 | ✓ | Hd Supply Hldgs INC | Stock-Other | — | — | -65.12% | |
| 12 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | +31.71% | |
| 13 | ✓ | Everquote INC | Stock-Other | — | — | -88.32% | |
| 14 | ✓ | Cornerstone Ondemand INC | Stock-Other | — | — | +5000.00% | |
| 15 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | -41.04% | |
| 17 | ✓ | Polarityte INC | Stock-Other | — | — | +23.13% | |
| 18 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +21.01% | |
| 19 | ESCA | Escalade INC | Stock-Other | — | — | +1665.21% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +99.90% | |
| 21 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | -14.81% | |
| 22 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | -34.35% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | -58.26% | |
| 24 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | -68.34% | |
| 25 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | +22.81% | |
| 26 | WK | Workiva INC | Stock-Tech | — | — | -41.21% | |
| 27 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 29 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +2.70% | |
| 30 | ✓ | Matthews Intl CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +88.79% | |
| 32 | GORO | Gold Resource CORP | Stock-Other | — | — | +363.42% | |
| 33 | ✓ | Prudential PLC | Stock-Other | — | — | -68.78% | |
| 34 | ✓ | Translate Bio INC | Stock-Other | — | — | -39.70% | |
| 35 | VC | Visteon CORP | Stock-Other | — | — | +4200.00% | |
| 36 | ✓ | Technipfmc PLC | Stock-Other | — | — | -63.03% | |
| 37 | ✓ | Arlo Technologies INC | Stock-Other | — | — | +1542.86% | |
| 38 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +2419.05% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +9.86% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Championx Corporation | Stock-Other | — | — | +8.61% | |
| 42 | NAVI | Navient CORP | Stock-Other | — | — | -14.82% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 44 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +143.67% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 46 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | +20.51% | |
| 47 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -42.05% | |
| 48 | ✓ | Stock-Other | — | — | +179.76% | ||
| 49 | MXL | Maxlinear INC | Stock-Other | — | — | -88.77% | |
| 50 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +430.19% |