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 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | +844.44% | |
| 2 | GLUU | Glu Mobile INC | Stock-Other | — | — | -85.13% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -80.15% | |
| 5 | ✓ | Huami CORP | Stock-Other | — | — | +880.00% | |
| 6 | ✓ | Lands End INC New | Stock-Other | — | — | -88.57% | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +533.33% | |
| 8 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | +215.38% | |
| 9 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Corepoint Lodging INC | Stock-Other | — | — | +1.79% | |
| 11 | ✓ | Lydall INC Cmn Stk | Stock-Other | — | — | +40.74% | |
| 12 | ✓ | Qiagen NV | Stock-Other | — | — | -78.57% | |
| 13 | ✓ | Banco Macro SA | Stock-Other | — | — | +22.22% | |
| 14 | MTW | Manitowoc Company INC | Stock-Other | — | — | +37.19% | |
| 15 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -32.10% | |
| 16 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -19.70% | |
| 17 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +220.51% | |
| 18 | ✓ | Great Panther Silver LTD | Stock-Other | — | — | +68900.00% | |
| 19 | ✓ | Cornerstone Bldg Brands INC | Stock-Other | — | — | -25.24% | |
| 20 | CDZI | Cadiz INC | Stock-Other | — | — | +4660.77% | |
| 21 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | +43.35% | |
| 22 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | +147.37% | |
| 23 | ✓ | Craft Brew Alliance INC | Stock-Other | — | — | -65.42% | |
| 24 | ✓ | Hostess Brands INC | Stock-Other | — | — | -44.44% | |
| 25 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +23.33% | ||
| 27 | ✓ | Durect CORP | Stock-Other | — | — | -57.50% | |
| 28 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -70.10% | |
| 29 | ✓ | Carlisle Cos INC | Stock-Other | — | — | -76.19% | |
| 30 | ONL | Orion Properties Inc. | Stock-Other | — | — | +3002.53% | |
| 31 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Cutera INC | Stock-Other | — | — | -20.00% | |
| 33 | ✓ | Intersect Ent INC | Stock-Other | — | — | -31.48% | |
| 34 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | +79.31% | |
| 35 | ✓ | Enviva Partners LP | Stock-Other | — | — | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -65.29% | |
| 37 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +175.00% | |
| 38 | ✓ | Global Net Lease INC | Stock-Other | — | — | -83.97% | |
| 39 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -75.61% | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Gray Television INC | Stock-Other | — | — | -67.88% | |
| 42 | ✓ | Meta Finl Group INC | Stock-Other | — | — | -16.22% | |
| 43 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | -40.91% | |
| 44 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -68.75% | |
| 46 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 47 | ✓ | Tivity Health INC | Stock-Other | — | — | -74.71% | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -62.19% | |
| 49 | ✓ | Cardiovascular Sys INC Del | Stock-Other | — | — | +1400.00% | |
| 50 | ✓ | Leju Hldgs LTD | Stock-Other | — | — | +344.12% |