CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +20.50% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 3 | ✓ | Champion Homes INC | Stock-Other | — | — | — | |
| 4 | ✓ | Loews CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Ocean Pwr Technologies INC | Stock-Other | — | — | -2.82% | |
| 6 | ✓ | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Neubase Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Glatfelter Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | North American Const | Stock-Other | — | — | — | |
| 11 | ✓ | Carnival PLC | Stock-Other | — | — | — | |
| 12 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -27.46% | |
| 14 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Kraton Performance Polymers | Stock-Other | — | — | — | |
| 16 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 17 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Glaukos CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Ameren CORP | Stock-Other | — | — | — | |
| 22 | ✓ | American Res CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Genworth Finl INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +2.44% | |
| 25 | MKL | Markel Group INC | Stock-Financials | — | — | -87.72% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 27 | ✓ | Perficient INC | Stock-Other | — | — | — | |
| 28 | ✓ | Atricure INC | Stock-Other | — | — | — | |
| 29 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 30 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Mustang Bio INC | Stock-Other | — | — | — | |
| 33 | ✓ | Zovio INC | Stock-Other | — | — | +3.28% | |
| 34 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | +8.33% | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | — | — | -0.28% | |
| 36 | ✓ | Meridian Bancorp INC Md | Stock-Other | — | — | — | |
| 37 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 40 | ✓ | Veoneer Incorporated | Stock-Other | — | — | — | |
| 41 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 42 | ✓ | Townsquare Media INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cvr Energy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 45 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 46 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 47 | ✓ | Kbr INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | — | |
| 50 | ✓ | Envestnet INC | Stock-Other | — | — | — |