CIK: 0001573876
Total reported value
$7.5B
Showing top 98 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 3 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 5 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 6 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 7 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 8 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 10 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 11 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -60.61% | |
| 12 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 13 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +62.50% | |
| 15 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 17 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 18 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 20 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 21 | XONECHF | Exone Co/the | Stock-Other | — | — | -66.67% | |
| 22 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -100.00% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 25 | HTLD | Heartland Express INC | Stock-Other | — | — | -83.33% | |
| 26 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 27 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | +500.00% | |
| 29 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 30 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 32 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 33 | VVX | V2x INC | Stock-Other | — | — | — | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 35 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 37 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -99.95% | |
| 38 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 39 | SDRL | Seadrill Limited | Stock-Other | — | — | +133.33% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -99.74% | |
| 41 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 42 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 43 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 45 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 46 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 47 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 49 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — |