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 | SSTK | Shutterstock INC | Stock-Other | — | — | -95.97% | |
| 2 | YXIUSD | Proshares Short Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 3 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -84.21% | |
| 4 | ✓ | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 5 | ✓ | Kezar Life Sciences INC | Stock-Other | — | — | +900.00% | |
| 6 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -67.14% | |
| 7 | ✓ | Oncocyte Corporation | Stock-Other | — | — | -15.38% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 9 | ✓ | Baudax Bio INC | Stock-Other | — | — | +144.44% | |
| 10 | ✓ | Azz INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cambria ETF Tr | ETF-Other | — | — | — | |
| 12 | ✓ | Imv INC | Stock-Other | — | — | — | |
| 13 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -57.35% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 15 | FARO | Faro Technologies INC | Stock-Other | — | — | -4.23% | |
| 16 | ✓ | Spark Energy INC | Stock-Other | — | — | -96.50% | |
| 17 | ✓ | Asure Software INC | Stock-Other | — | — | — | |
| 18 | ✓ | Digimarc CORP New | Stock-Other | — | — | -50.00% | |
| 19 | MPX | Marine Products CORP | Stock-Other | — | — | -91.71% | |
| 20 | ✓ | Frank's International NV | Stock-Other | — | — | -86.55% | |
| 21 | ✓ | Stealthgas INC | Stock-Other | — | — | +200.00% | |
| 22 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | Certara INC | Stock-Other | — | — | — | |
| 24 | ✓ | Weis Mkts INC | Stock-Other | — | — | — | |
| 25 | ✓ | Fednat Hldg Co | Stock-Other | — | — | — | |
| 26 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -98.72% | |
| 27 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 28 | ✓ | Intricon CORP | Stock-Other | — | — | -60.00% | |
| 29 | DYAI | Dyadic International INC | Stock-Other | — | — | -78.04% | |
| 30 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +81.00% | |
| 31 | ✓ | Landcadia Holdings Iii INC | Stock-Other | — | — | — | |
| 32 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | — | — | +186.92% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 34 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -46.09% | |
| 35 | ✓ | Genesis Healthcare INC | Stock-Other | — | — | +101.03% | |
| 36 | ✓ | Movado Group INC | Stock-Other | — | — | -81.82% | |
| 37 | ✓ | Ryb Ed INC | Stock-Other | — | — | +89.21% | |
| 38 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | -95.60% | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Beyondspring INC | Stock-Other | — | — | — | |
| 44 | ✓ | Autoweb INC | Stock-Other | — | — | -10.00% | |
| 45 | ✓ | It Tech Packaging INC | Stock-Other | — | — | +105.88% | |
| 46 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Catchmark Timber Tr INC | Stock-Other | — | — | — | |
| 48 | ✓ | Expand Energy Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -25.00% | ||
| 50 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | — |