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 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 3 | ✓ | Atara Biotherapeutics INC | Stock-Other | — | — | -65.45% | |
| 4 | ✓ | Credicorp LTD | Stock-Other | — | — | -80.00% | |
| 5 | ✓ | Potbelly CORP | Stock-Other | — | — | +15.00% | |
| 6 | ✓ | Gtt Communications INC | Stock-Other | — | — | +1245.45% | |
| 7 | ✓ | Liberty Latin America LTD | Stock-Other | — | — | +69.23% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 9 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +1018.52% | |
| 10 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 11 | ✓ | Techtarget INC | Stock-Other | — | — | — | |
| 12 | ✓ | Centerspace | Stock-Other | — | — | +100.00% | |
| 13 | ✓ | Stoke Therapeutics INC | Stock-Other | — | — | +600.00% | |
| 14 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -33.33% | |
| 15 | ✓ | A10 Networks INC | Stock-Other | — | — | -71.57% | |
| 16 | ✓ | Lg Display Co LTD | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Forestar Group INC | Stock-Other | — | — | +1100.00% | |
| 18 | ✓ | Hackett Group INC | Stock-Other | — | — | +466.67% | |
| 19 | ✓ | Forestar Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | +1700.00% | |
| 21 | ✓ | Semtech CORP | Stock-Other | — | — | -89.74% | |
| 22 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | +316.79% | |
| 23 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | -77.44% | |
| 25 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -26.00% | |
| 26 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | +52.27% | |
| 27 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | +561.80% | |
| 28 | ✓ | Fabrinet | Stock-Other | — | — | -96.15% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -96.54% | |
| 30 | ✓ | Eagle Matls INC | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Colfax CORP | Stock-Other | — | — | -93.33% | |
| 32 | ✓ | Veracyte INC | Stock-Other | — | — | — | |
| 33 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +5.52% | |
| 34 | ✓ | Bankunited INC | Stock-Other | — | — | -83.33% | |
| 35 | ✓ | Paysign INC | Stock-Other | — | — | -69.65% | |
| 36 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 37 | ✓ | Camtek LTD | Stock-Other | — | — | — | |
| 38 | ✓ | United States Antimony CORP | Stock-Other | — | — | +572.73% | |
| 39 | ESCA | Escalade INC | Stock-Other | — | — | -61.85% | |
| 40 | ✓ | Landcadia Holdings Iii INC | Stock-Other | — | — | — | |
| 41 | ✓ | Arcosa INC | Stock-Other | — | — | -69.23% | |
| 42 | CBU | Community Financial System I | Stock-Other | — | — | +303.53% | |
| 43 | ✓ | Allete INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +333.33% | ||
| 45 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | — | — | — | |
| 46 | EGY | Vaalco Energy INC | Stock-Other | — | — | +1231.80% | |
| 47 | ✓ | First Midwest Bancorp Del | Stock-Other | — | — | +50.00% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 49 | ✓ | Broadwind INC | Stock-Other | — | — | — | |
| 50 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | -31.85% |