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 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | +31566.67% | |
| 2 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | +13576.47% | |
| 3 | ✓ | Geopark LTD | Stock-Other | — | — | — | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +218.98% | |
| 5 | ✓ | Formfactor INC | Stock-Other | — | — | +18788.89% | |
| 6 | ✓ | Teekay Corporation | Stock-Other | — | — | +24676.12% | |
| 7 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +5126.59% | |
| 8 | ✓ | Sunopta INC | Stock-Other | — | — | +6393.51% | |
| 9 | ✓ | Mccormick & Co INC | Stock-Other | — | — | +334.78% | |
| 10 | ✓ | Steris PLC | Stock-Other | — | — | +14900.00% | |
| 11 | BOOM | Dmc Global INC | Stock-Other | — | — | -79.28% | |
| 12 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -63.22% | |
| 14 | SEACUSD | Seachange International INC | Stock-Other | — | — | +94.37% | |
| 15 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | — | — | — | |
| 16 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | -45.65% | |
| 17 | ✓ | Select Energy Svcs INC | Stock-Other | — | — | +9900.00% | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -48.50% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | American Fin Tr INC | Stock-Other | — | — | — | |
| 21 | ✓ | Drdgold Limited | Stock-Other | — | — | +2042.86% | |
| 22 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +7442.86% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +10.00% | |
| 24 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | +6280.95% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -98.99% | |
| 26 | ✓ | Unity Biotechnology INC | Stock-Other | — | — | +13267.35% | |
| 27 | ✓ | Korea Electric Pwr | Stock-Other | — | — | +5614.29% | |
| 28 | PTB | Potbelly CORP | Stock-Other | — | — | +7667.35% | |
| 29 | CYD | China Yuchai International Limited | Stock-Other | — | — | -11.08% | |
| 30 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 31 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -54.40% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | +4694.52% | |
| 34 | ✓ | Gtt Communications INC | Stock-Other | — | — | +75440.54% | |
| 35 | ✓ | Personalis INC | Stock-Other | — | — | +14900.00% | |
| 36 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | +8900.00% | |
| 37 | VERUEUR | Veru INC | Stock-Other | — | — | -31.94% | |
| 38 | ✓ | Research Frontiers INC | Stock-Other | — | — | +9136.36% | |
| 39 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | +14344.44% | |
| 40 | ✓ | Vocera Communications INC | Stock-Other | — | — | +8723.53% | |
| 41 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | +14566.67% | |
| 42 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | +42.44% | |
| 43 | RNWA | Realnetworks INC | Stock-Other | — | — | -68.44% | |
| 44 | ✓ | Amerisafe INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cerecor INC | Stock-Other | — | — | +16296.40% | |
| 46 | ✓ | Wisekey International Hlds L | Stock-Other | — | — | — | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | +500.43% | |
| 48 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +29.68% | |
| 49 | ✓ | Inmune Bio INC | Stock-Other | — | — | — | |
| 50 | ✓ | Izea Worldwide INC | Stock-Other | — | — | +7582.12% |