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 | ✓ | Orion S.a. | Stock-Other | — | — | -56.04% | |
| 2 | ✓ | Douglas Emmett INC | Stock-Other | — | — | +9900.00% | |
| 3 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | +1328.57% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +25.00% | |
| 5 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | — | |
| 6 | ✓ | Minerva Neurosciences INC | Stock-Other | — | — | +1760.47% | |
| 7 | ATNXEUR | Athenex INC | Stock-Other | — | — | -98.86% | |
| 8 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 9 | AGENEUR | Agenus INC | Stock-Other | — | — | -99.05% | |
| 10 | ✓ | Banco Santander Chile New | Stock-Other | — | — | +769.57% | |
| 11 | ✓ | Ducommun INC Del | Stock-Other | — | — | +300.00% | |
| 12 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | +8233.33% | |
| 13 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Orion Energy Systems INC | Stock-Other | — | — | +19900.00% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 16 | ✓ | Cts CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | +5900.00% | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 19 | ✓ | Zk Intl Group Co LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Reeds INC | Stock-Other | — | — | +9066.67% | |
| 21 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +48.77% | |
| 22 | ✓ | Cm Life Sciences INC | Stock-Other | — | — | +1920.20% | |
| 23 | ✓ | Cannae Hldgs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Latham Group INC | Stock-Other | — | — | — | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -53.30% | |
| 26 | ✓ | Veon LTD | Stock-Other | — | — | +8471.43% | |
| 27 | ✓ | Secoo Hldg LTD | Stock-Other | — | — | +2809.09% | |
| 28 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +35.14% | |
| 29 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | — | |
| 30 | ✓ | Gfl Environmental INC | Stock-Other | — | — | -67.74% | |
| 31 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -96.69% | |
| 32 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | -42.48% | |
| 33 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 34 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -93.32% | |
| 35 | ✓ | Sutro Biopharma INC | Stock-Other | — | — | +153.16% | |
| 36 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 37 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -95.77% | |
| 38 | ✓ | Leju Hldgs LTD | Stock-Other | — | — | +3900.00% | |
| 39 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | +39900.00% | |
| 40 | ✓ | Koru Medical Systems INC | Stock-Other | — | — | +830.23% | |
| 41 | ✓ | Replimune Group INC | Stock-Other | — | — | +3233.33% | |
| 42 | ✓ | Stock-Other | — | — | +9900.00% | ||
| 43 | ✓ | Gulf Island Fabrication INC | Stock-Other | — | — | +9900.00% | |
| 44 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | +9900.00% | |
| 45 | ✓ | Frank's International NV | Stock-Other | — | — | +6775.00% | |
| 46 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | +6566.67% | |
| 47 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +1983.33% | |
| 48 | ✓ | James Riv Group LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | +4515.38% | |
| 50 | ✓ | Stock-Other | — | — | +284.62% |