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 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Proshares Tr | Stock-Other | — | — | -96.74% | |
| 3 | ✓ | First Midwest Bancorp Del | Stock-Other | — | — | — | |
| 4 | ✓ | Heritage Comm CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Minerals Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -55.56% | |
| 7 | ✓ | China Automotive Sys INC | Stock-Other | — | — | -16.67% | |
| 8 | ✓ | Global Cord Blood Corporatio | Stock-Other | — | — | — | |
| 9 | ✓ | Smart Sand INC | Stock-Other | — | — | +50.00% | |
| 10 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 11 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | -98.75% | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 13 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -95.86% | |
| 14 | ✓ | Galiano Gold INC | Stock-Other | — | — | — | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 17 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -97.05% | |
| 18 | ✓ | Huttig Bldg Prods INC | Stock-Other | — | — | — | |
| 19 | AT | Atlantic Power CORP | Stock-Other | — | — | -92.34% | |
| 20 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +34.48% | |
| 21 | ✓ | Pgt Innovations INC | Stock-Other | — | — | -50.00% | |
| 22 | ✓ | Diana Shipping INC | Stock-Other | — | — | -96.17% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Gaia INC New | Stock-Other | — | — | -60.00% | |
| 25 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Athenex INC | Stock-Other | — | — | -75.00% | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 28 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -93.79% | |
| 30 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gp Strategies CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Codexis INC | Stock-Other | — | — | -95.24% | |
| 33 | ✓ | Chesapeake Utils CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Cae INC | Stock-Other | — | — | — | |
| 35 | ✓ | Applied Genetic Technol CORP | Stock-Other | — | — | +200.00% | |
| 36 | ✓ | Asure Software INC | Stock-Other | — | — | -99.62% | |
| 37 | ✓ | Montage Res CORP | Stock-Other | — | — | -97.89% | |
| 38 | ✓ | Stock-Other | — | — | -87.93% | ||
| 39 | ✓ | Meridian Bancorp INC Md | Stock-Other | — | — | -50.00% | |
| 40 | ✓ | Westwood Hldgs Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Orion Energy Systems INC | Stock-Other | — | — | +100.00% | |
| 42 | ✓ | Htg Molecular Diagnostics In | Stock-Other | — | — | — | |
| 43 | ✓ | Htg Molecular Diagnostics In | Stock-Other | — | — | +700.00% | |
| 44 | ✓ | Egain CORP | Stock-Other | — | — | -66.67% | |
| 45 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | +200.00% | |
| 46 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -52.00% | |
| 47 | CYRX | Cryoport INC | Stock-Other | — | — | -99.57% | |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +30.28% | |
| 49 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 50 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — |