CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 2 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +22131.94% | |
| 3 | GPX | Gp Strategies CORP | Stock-Other | — | — | +60.76% | |
| 4 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | +248.98% | |
| 5 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | +671.43% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | — | — | +336.33% | |
| 7 | ✓ | Photronics INC | Stock-Other | — | — | +2250.00% | |
| 8 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +4400.00% | |
| 9 | ✓ | Stock-Other | — | — | +477.78% | ||
| 10 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -40.34% | |
| 12 | ✓ | Entercom Communications CORP | Stock-Other | — | — | +139.43% | |
| 13 | ✓ | Artivion INC | Stock-Other | — | — | +100.00% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Immunogen INC | Stock-Other | — | — | -9.55% | |
| 16 | ✓ | Sharps Compliance CORP | Stock-Other | — | — | +450.00% | |
| 17 | ✓ | Badger Meter INC | Stock-Other | — | — | — | |
| 18 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | +4150.00% | |
| 19 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | +1.75% | |
| 20 | ✓ | Applied Genetic Technol CORP | Stock-Other | — | — | -17.38% | |
| 21 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -77.50% | |
| 22 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | +24.32% | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -9.51% | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 25 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -67.92% | |
| 26 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -91.09% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 28 | ✓ | Fossil Group INC | Stock-Other | — | — | +24.21% | |
| 29 | ✓ | Ezcorp INC | Stock-Other | — | — | +224.24% | |
| 30 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -81.93% | |
| 31 | ✓ | Medicinova INC | Stock-Other | — | — | +382.50% | |
| 32 | TDAY | USA Today Co INC | Stock-Other | — | — | +441.20% | |
| 33 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | +25.00% | |
| 34 | ✓ | Stewart Information Svcs Cor | Stock-Other | — | — | -12.50% | |
| 35 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | -45.86% | |
| 36 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -68.59% | |
| 38 | ✓ | Arch Resources INC | Stock-Other | — | — | -51.06% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | — | — | -78.95% | |
| 40 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -53.70% | |
| 41 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | -63.64% | |
| 42 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | +137.10% | |
| 43 | ✓ | A10 Networks INC | Stock-Other | — | — | +67.21% | |
| 44 | ✓ | Stock-Other | — | — | -73.86% | ||
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 46 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 47 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | -87.50% | |
| 48 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -63.86% | |
| 49 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | +2.78% | |
| 50 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -73.68% |