CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | +3896.54% | |
| 2 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | +299900.00% | |
| 3 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 4 | ✓ | Trinseo S A | Stock-Other | — | — | +5435.71% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | — | — | +184.72% | |
| 6 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | +3233.33% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -41.42% | |
| 8 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -82.82% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -65.06% | |
| 10 | ✓ | Stock-Other | — | — | +98.20% | ||
| 11 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +1871.54% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +5.97% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -61.32% | |
| 14 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +2465.19% | |
| 15 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +24483.33% | |
| 16 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | +2053.85% | |
| 17 | ✓ | 10x Capital Venture Acqu Cor | Stock-Other | — | — | +3264.57% | |
| 18 | FLL | Full House Resorts INC | Stock-Other | — | — | +1593.08% | |
| 19 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | +10920.41% | |
| 20 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +3.12% | |
| 21 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | +4408.47% | |
| 22 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +992.44% | |
| 23 | ✓ | Api Group CORP | Stock-Other | — | — | +879900.00% | |
| 24 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | +252757.14% | |
| 25 | ✓ | Evo Pmts INC | Stock-Other | — | — | — | |
| 26 | CVI | Cvr Energy INC | Stock-Other | — | — | -0.05% | |
| 27 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -63.46% | |
| 28 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Canon INC | Stock-Other | — | — | +2600.00% | |
| 30 | LDLEUR | Lydall INC | Stock-Other | — | — | +202.11% | |
| 31 | ✓ | Viewray INC | Stock-Other | — | — | +18675.51% | |
| 32 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 33 | ✓ | Macrogenics INC | Stock-Other | — | — | +1080.56% | |
| 34 | ✓ | Solarwinds CORP | Stock-Other | — | — | +13400.00% | |
| 35 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | +8617.95% | |
| 36 | ✓ | Freedom Hldg CORP Nev | Stock-Other | — | — | +31011.11% | |
| 37 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 38 | CPSH | Cps Technologies CORP | Stock-Other | — | — | +1153.91% | |
| 39 | ✓ | Talkspace INC | Stock-Other | — | — | — | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 41 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +5178.56% | |
| 42 | WT | Wisdomtree INC | Stock-Other | — | — | +104.85% | |
| 43 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -24.89% | |
| 44 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | +21.28% | |
| 46 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | +14313.79% | |
| 47 | ✓ | Trecora Res | Stock-Other | — | — | +8376.56% | |
| 48 | ATHXEUR | Athersys INC | Stock-Other | — | — | -61.96% | |
| 49 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | +9130.77% | |
| 50 | ✓ | The9 LTD | Stock-Other | — | — | +41.37% |