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 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +6725.40% | |
| 2 | ✓ | Stock-Other | — | — | +12122.22% | ||
| 3 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | +11900.00% | |
| 4 | ✓ | Vislink Technologies INC | Stock-Other | — | — | +3604.45% | |
| 5 | ✓ | Sharps Compliance CORP | Stock-Other | — | — | +254900.00% | |
| 6 | CSV | Carriage Services INC | Stock-Other | — | — | +576.67% | |
| 7 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | +9841.00% | |
| 8 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 9 | ✓ | Surgalign Holdings INC | Stock-Other | — | — | +13907.35% | |
| 10 | ✓ | Stock-Other | — | — | +9900.00% | ||
| 11 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +1669.23% | |
| 12 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | +124.08% | |
| 13 | ✓ | Central Pac Finl CORP | Stock-Other | — | — | +13233.33% | |
| 14 | ✓ | Seachange Intl INC | Stock-Other | — | — | +4944.14% | |
| 15 | ✓ | Stock-Other | — | — | +4549.12% | ||
| 16 | ✓ | Osi ETF Tr | ETF-Other | — | — | +4900.00% | |
| 17 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +2017.00% | |
| 18 | ✓ | Commercial Veh Group INC | Stock-Other | — | — | +1900.00% | |
| 19 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | +1644.05% | |
| 20 | ✓ | Aptinyx INC | Stock-Other | — | — | +139.93% | |
| 21 | ✓ | Nanthealth INC | Stock-Other | — | — | +29766.67% | |
| 22 | ✓ | Aqua Metals INC | Stock-Other | — | — | +1818.74% | |
| 23 | ✓ | Penn Va CORP New | Stock-Other | — | — | +14566.67% | |
| 24 | ✓ | A10 Networks INC | Stock-Other | — | — | +15762.07% | |
| 25 | ✓ | Puxin LTD | Stock-Other | — | — | +4987.23% | |
| 26 | ✓ | Castle Biosciences INC | Stock-Other | — | — | +8650.00% | |
| 27 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +1927.03% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 29 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -28.37% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | — | — | +439.16% | |
| 31 | ✓ | Soc Telemed INC | Stock-Other | — | — | +2237.66% | |
| 32 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | +9900.00% | |
| 33 | ✓ | Stonemor INC | Stock-Other | — | — | +5839.39% | |
| 34 | ✓ | Trinity Inds INC | Stock-Other | — | — | +850.00% | |
| 35 | SUN | Sunoco LP | Stock-Other | — | — | +76.42% | |
| 36 | ✓ | Global Partners LP | Stock-Other | — | — | +2369.14% | |
| 37 | ✓ | Heartland Express INC | Stock-Other | — | — | +24900.00% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -75.44% | |
| 39 | ✓ | Kaleyra INC | Stock-Other | — | — | +9661.90% | |
| 40 | ✓ | Broadwind INC | Stock-Other | — | — | +27900.00% | |
| 41 | ✓ | Mcafee CORP | Stock-Other | — | — | +11900.00% | |
| 42 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | — | — | -88.27% | |
| 44 | ✓ | Siga Technologies INC | Stock-Other | — | — | +134900.00% | |
| 45 | ATEN | A10 Networks INC | Stock-Other | — | — | -62.49% | |
| 46 | ✓ | Sypris Solutions INC | Stock-Other | — | — | +34771.79% | |
| 47 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +2566.67% | |
| 48 | ✓ | Chord Energy Corporation | Stock-Other | — | — | +1062.79% | |
| 49 | CDXS | Codexis INC | Stock-Other | — | — | -38.39% | |
| 50 | VVIA | Legacy Imbds INC | Stock-Other | — | — | — |