CIK: 0001488542
Total reported value
$149.1B
Showing top 96 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 2 | ✓ | Resideo Technologies INC | Stock-Other | — | — | -38.67% | |
| 3 | ✓ | Resideo Technologies INC | Stock-Other | — | — | +62.60% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -96.22% | |
| 5 | ✓ | Minerva Neurosciences INC | Stock-Other | — | — | +20.26% | |
| 6 | ✓ | Minerva Neurosciences INC | Stock-Other | — | — | -84.64% | |
| 7 | ✓ | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 8 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 10 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 11 | MTBLY | Moatable INC | Stock-Other | — | — | — | |
| 12 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -90.91% | |
| 14 | ✓ | Great Panther Resources LTD Common Stock | Stock-Other | — | — | -97.33% | |
| 15 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 16 | ✓ | Redhill Biopharma LTD | Stock-Other | — | — | +540.00% | |
| 17 | ✓ | Redhill Biopharma LTD | Stock-Other | — | — | +460.00% | |
| 18 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | +36.00% | |
| 19 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -54.34% | |
| 20 | ✓ | Aravive INC | Stock-Other | — | — | -50.00% | |
| 21 | ✓ | Aravive INC | Stock-Other | — | — | — | |
| 22 | ✓ | Recro Pharma INC | Stock-Other | — | — | — | |
| 23 | ✓ | Aqua Metals INC | Stock-Other | — | — | — | |
| 24 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 25 | ✓ | Gridsum Hldg INC | Stock-Other | — | — | — | |
| 26 | GRWG | Growgeneration CORP | Stock-Other | — | — | +479.81% | |
| 27 | ✓ | Growgeneration CORP | Stock-Other | — | — | +2807.89% | |
| 28 | ✓ | Apyx Med CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Growgeneration CORP | Stock-Other | — | — | +78650.00% | |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 32 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | -97.35% | |
| 33 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | +48.41% | |
| 34 | ✓ | Stock-Other | — | — | -15.47% | ||
| 35 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | — | |
| 36 | ✓ | Gulf Island Fabrication INC | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | Despegar Com CORP | Stock-Other | — | — | -99.73% | |
| 38 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | — | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 40 | ✓ | Radiant Logistics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 42 | ✓ | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 43 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 44 | ✓ | Rpc INC | Stock-Other | — | — | -96.00% | |
| 45 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -99.40% | |
| 46 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -25.25% | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -5.77% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Harley Davidson INC | Stock-Other | — | — | +126.54% | |
| 50 | ✓ | Qutoutiao INC | Stock-Other | — | — | -80.00% |