CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Savara INC | Stock-Other | — | — | — | |
| 2 | ✓ | Myr Group INC Del | Stock-Other | — | — | +25.00% | |
| 3 | ✓ | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Angiodynamics INC | Stock-Other | — | — | -42.31% | |
| 5 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -22.00% | |
| 6 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Brookfield Property Reit INC | Stock-Other | — | — | -59.18% | |
| 8 | ✓ | Brookfield Property Reit INC | Stock-Other | — | — | +122.22% | |
| 9 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 10 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bright Horizons Fam Sol In D | Stock-Other | — | — | -98.51% | |
| 12 | ✓ | Stock-Other | — | — | -55.88% | ||
| 13 | ROP | Roper Technologies INC | Stock-Tech | — | — | -77.86% | |
| 14 | ✓ | International Seaways INC | Stock-Other | — | — | -55.00% | |
| 15 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | -54.26% | |
| 16 | ✓ | Mcafee CORP | Stock-Other | — | — | -40.00% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +65410.53% | |
| 19 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -55.56% | |
| 20 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | -83.33% | |
| 21 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 22 | ✓ | Oscar Health INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | -18.75% | |
| 24 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | +2062.50% | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 26 | FTEK | Fuel Tech INC | Stock-Other | — | — | -52.17% | |
| 27 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | -74.55% | |
| 28 | SPAQUSD | Fisker INC | Stock-Other | — | — | -98.30% | |
| 29 | ✓ | THE Aarons Company INC | Stock-Other | — | — | -90.23% | |
| 30 | ✓ | Castlight Health INC | Stock-Other | — | — | +15.71% | |
| 31 | ✓ | Whitestone Reit | Stock-Other | — | — | -89.23% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 33 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 35 | ✓ | Diana Shipping INC | Stock-Other | — | — | +98.21% | |
| 36 | ✓ | Madden Steven LTD | Stock-Other | — | — | +350.00% | |
| 37 | ✓ | Northwest Pipe Co | Stock-Other | — | — | +900.00% | |
| 38 | ✓ | Mv Oil Tr | Stock-Other | — | — | -6.02% | |
| 39 | ✓ | Banco Santander S A | Stock-Other | — | — | +1400.00% | |
| 40 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | +150.00% | |
| 41 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 42 | ✓ | Citi Trends INC | Stock-Other | — | — | +300.00% | |
| 43 | ✓ | Focus Finl Partners INC | Stock-Other | — | — | -97.63% | |
| 44 | ✓ | Stock-Other | — | — | -25.00% | ||
| 45 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 46 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -87.75% | |
| 47 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +21.45% | |
| 48 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 49 | ✓ | Zix CORP Cmn Stk | Stock-Other | — | — | -16.98% | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | -5.14% |