CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +333.59% | |
| 2 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -16.53% | |
| 3 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 4 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +106.29% | |
| 5 | YORW | York Water Co | Stock-Other | — | — | +7.50% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -4.99% | |
| 7 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +1781.12% | |
| 8 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | +98.08% | |
| 9 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -23.36% | |
| 10 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | +42.20% | |
| 11 | UBR | Proshares Ultra Msci Brazil | ETF-Other | — | — | +381.08% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | — | — | -91.71% | |
| 13 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | +128.32% | |
| 14 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | +14.25% | |
| 15 | VSAT | Viasat INC | Stock-Tech | — | — | +40.49% | |
| 16 | CDXS | Codexis INC | Stock-Other | — | — | +1535.11% | |
| 17 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +15.00% | |
| 18 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -87.64% | |
| 19 | BCS | Barclays PLC | Stock-Financials | — | — | -46.16% | |
| 20 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | +714.43% | |
| 21 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +2.66% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +1563.10% | |
| 23 | ✓ | Sunshine Bancorp INC | Stock-Other | — | — | -6.18% | |
| 24 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -89.62% | |
| 25 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -10.04% | |
| 26 | SOHUN | Sohu.com INC | Stock-Other | — | — | -59.15% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 28 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | -2.55% | |
| 29 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +254.21% | |
| 30 | ✓ | Delaware Investments | Stock-Other | — | — | -56.66% | |
| 31 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +3710.46% | |
| 32 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -7.42% | |
| 33 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -21.35% | |
| 34 | NPEUR | Neenah INC | Stock-Other | — | — | -39.06% | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +101.94% | |
| 36 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 37 | TBRG | Trubridge INC | Stock-Other | — | — | +42.98% | |
| 38 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +40.13% | |
| 39 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +12.39% | |
| 41 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +175.78% | |
| 42 | TNAVEUR | Telenav INC | Stock-Other | — | — | +25.78% | |
| 43 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +34.50% | |
| 44 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -0.03% | |
| 45 | TILE | Interface INC | Stock-Other | — | — | -90.25% | |
| 46 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | +95.96% | |
| 47 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +186.72% | |
| 48 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +41.26% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | +14.13% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +190.42% |