CIK: 0001488542
Total reported value
$149.1B
Showing top 88 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New Senior Investment Gr | Stock-Other | — | — | -28.57% | |
| 2 | ✓ | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 3 | ✓ | New Senior Investment Gr | Stock-Other | — | — | -58.62% | |
| 4 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | -90.00% | |
| 5 | ✓ | Stock-Other | — | — | -15.79% | ||
| 6 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | +362.50% | |
| 7 | ✓ | Neuralstem INC Common Stock | Stock-Other | — | — | -12.37% | |
| 8 | ✓ | Delcath Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Delcath Systems INC | Stock-Other | — | — | — | |
| 11 | ✓ | Netscout Sys INC | Stock-Other | — | — | -74.42% | |
| 12 | ✓ | Netsol Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | 22nd Century Group INC | Stock-Other | — | — | -51.67% | |
| 14 | ✓ | 22nd Century Group INC | Stock-Other | — | — | +9.52% | |
| 15 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | -66.67% | |
| 16 | ✓ | Net 1 Ueps Technologies INC | Stock-Other | — | — | -79.41% | |
| 17 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -50.00% | |
| 18 | ✓ | Banco Santander Brasil S A | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Two Harbors Invt Corp | Stock-Other | — | — | +150.00% | |
| 21 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | +75.00% | |
| 22 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | — | |
| 23 | ✓ | Banco Santander Chile New | Stock-Other | — | — | — | |
| 24 | ✓ | 2u INC | Stock-Other | — | — | — | |
| 25 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | — | |
| 26 | ✓ | Neophotonics CORP | Stock-Other | — | — | -85.40% | |
| 27 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ugi CORP New | Stock-Other | — | — | -72.22% | |
| 29 | ✓ | Ugi CORP New | Stock-Other | — | — | -75.61% | |
| 30 | ✓ | Amc Networks INC | Stock-Other | — | — | -95.77% | |
| 31 | ✓ | Neogenomics INC | Stock-Other | — | — | -99.73% | |
| 32 | ✓ | Neogen CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | +5350.00% | |
| 34 | ✓ | Nelnet INC | Stock-Other | — | — | — | |
| 35 | ✓ | Umh Pptys INC | Stock-Other | — | — | -40.32% | |
| 36 | ✓ | USA Technologies INC -cmn Stock | Stock-Other | — | — | — | |
| 37 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | U S Concrete INC | Stock-Other | — | — | -94.74% | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 40 | ✓ | U S Physical Therapy | Stock-Other | — | — | — | |
| 41 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | — | |
| 42 | ✓ | Navidea Biopharmaceuticals INC | Stock-Other | — | — | +90.00% | |
| 43 | ✓ | Bowflex INC | Stock-Other | — | — | +50.00% | |
| 44 | ✓ | Natural Resource Partners L | Stock-Other | — | — | — | |
| 45 | ✓ | Dennys CORP | Stock-Other | — | — | — | |
| 46 | ✓ | National Instrs CORP | Stock-Other | — | — | — | |
| 47 | ✓ | National Health Invs INC | Stock-Other | — | — | -99.74% | |
| 48 | ✓ | Badger Meter INC | Stock-Other | — | — | — | |
| 49 | ✓ | Badger Meter INC | Stock-Other | — | — | -88.89% | |
| 50 | ✓ | Dermira INC | Stock-Other | — | — | +20.00% |