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 | ✓ | Netgear INC | Stock-Other | — | — | -95.65% | |
| 2 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | -14.29% | |
| 4 | ✓ | Flotek Industries INC Del | Stock-Other | — | — | +1150.00% | |
| 5 | ✓ | Asgn INC | Stock-Other | — | — | -98.98% | |
| 6 | ✓ | Titan Machy INC | Stock-Other | — | — | -80.00% | |
| 7 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | MTUS | Metallus INC | Stock-Other | — | — | +114.73% | |
| 9 | ✓ | Contango Oil Gas | Stock-Other | — | — | -80.33% | |
| 10 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | -92.20% | |
| 11 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -23.22% | |
| 12 | ✓ | Stock-Other | — | — | +5300.00% | ||
| 13 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -68.42% | |
| 14 | ✓ | Leaf Group LTD | Stock-Other | — | — | -76.36% | |
| 15 | ✓ | Stock-Other | — | — | -96.00% | ||
| 16 | ✓ | Fabrinet | Stock-Other | — | — | -83.33% | |
| 17 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 18 | ✓ | Voxeljet AG | Stock-Other | — | — | — | |
| 19 | ✓ | Lg Display Co LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Avanos Med INC | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Benefitfocus INC | Stock-Other | — | — | -93.18% | |
| 23 | ✓ | Telenav INC | Stock-Other | — | — | -48.48% | |
| 24 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | — | |
| 25 | ✓ | Daktronics INC | Stock-Other | — | — | +300.00% | |
| 26 | ✓ | Affiliated Managers Group | Stock-Other | — | — | -97.50% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 28 | ✓ | Cellcom Israel LTD | Stock-Other | — | — | -46.67% | |
| 29 | ✓ | Pros Holdings INC | Stock-Other | — | — | -93.10% | |
| 30 | ✓ | Kemper CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Belden INC | Stock-Other | — | — | -90.91% | |
| 32 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | -93.33% | |
| 33 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 34 | ✓ | Kadmon Hldgs INC | Stock-Other | — | — | +1500.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Marlin Business Svcs CORP | Stock-Other | — | — | +800.00% | |
| 37 | ✓ | Stock-Other | — | — | -89.69% | ||
| 38 | ✓ | Stock-Other | — | — | -98.67% | ||
| 39 | ✓ | Kb Financial Group INC | Stock-Other | — | — | +100.00% | |
| 40 | EGAN | Egain CORP | Stock-Other | — | — | +9.49% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 42 | ✓ | Greensky INC | Stock-Other | — | — | -94.64% | |
| 43 | ✓ | Genesco INC | Stock-Other | — | — | -95.77% | |
| 44 | ✓ | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ezcorp INC | Stock-Other | — | — | -38.10% | |
| 46 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +100.00% | |
| 47 | ✓ | Benefitfocus INC | Stock-Other | — | — | -92.21% | |
| 48 | ✓ | Intricon CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | -95.34% | |
| 50 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -78.92% |