CIK: 0001396318
Total reported value
$32.1B
Showing top 31 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -36.01% | |
| 2 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -37.44% | |
| 3 | ✓ | Stein Mart Inc | Stock-Other | — | — | -36.33% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -37.04% | |
| 5 | BB | BlackBerry Limited | Stock-Other | — | — | -20.77% | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -21.13% | |
| 7 | ENVA | Enova International INC | Stock-Financials | — | — | -37.64% | |
| 8 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -21.08% | |
| 9 | KOPN | Kopin CORP | Stock-Other | — | — | -36.16% | |
| 10 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -35.78% | |
| 11 | EHTH | Ehealth INC | Stock-Other | — | — | -35.52% | |
| 12 | TWI | Titan International INC | Stock-Other | — | — | -37.33% | |
| 13 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -37.39% | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | -34.75% | |
| 15 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -21.13% | |
| 16 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -42.07% | |
| 17 | QNST | Quinstreet INC | Stock-Other | — | — | -35.84% | |
| 18 | AGYS | Agilysys INC | Stock-Other | — | — | -35.98% | |
| 19 | VICR | Vicor CORP | Stock-Tech | — | — | -36.38% | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -21.20% | |
| 21 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -21.01% | |
| 22 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -36.04% | |
| 23 | LXU | Lsb Industries INC | Stock-Other | — | — | -37.10% | |
| 24 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -28.30% | |
| 25 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -26.41% | |
| 26 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -21.30% | |
| 27 | ✓ | Cdi CORP | Stock-Other | — | — | -21.76% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | — | — | -34.64% | |
| 29 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | — | |
| 30 | ✓ | Sizmek INC Com | Stock-Other | — | — | -20.68% | |
| 31 | REX | REX American Resources Corporation | Stock-Other | — | — | -21.24% |