CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Acacia Resh CORP | Stock-Other | — | — | -20.00% | |
| 3 | ✓ | Bxp INC | Stock-Other | — | — | +138.10% | |
| 4 | ✓ | Valvoline INC | Stock-Other | — | — | -83.33% | |
| 5 | ✓ | On Deck Cap INC | Stock-Other | — | — | -71.11% | |
| 6 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | -84.75% | |
| 7 | ✓ | On Deck Cap INC | Stock-Other | — | — | -99.16% | |
| 8 | ✓ | Boston Private Finl Hldgs In | Stock-Other | — | — | -33.33% | |
| 9 | ✓ | On Assignment INC | Stock-Other | — | — | -66.67% | |
| 10 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | -95.39% | |
| 11 | ✓ | Futurefuel CORP | Stock-Other | — | — | -86.67% | |
| 12 | ACTG | Acacia Research CORP | Stock-Other | — | — | -86.09% | |
| 13 | ✓ | Omnicell INC | Stock-Other | — | — | -99.12% | |
| 14 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | -96.32% | |
| 15 | ✓ | Omnova Solutions INC | Stock-Other | — | — | -99.00% | |
| 16 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | — | |
| 17 | ✓ | Vanguard Whitehall Fds INC | Stock-Other | — | — | +480.00% | |
| 18 | ✓ | Bon-ton Stores INC Cmn Stk | Stock-Other | — | — | -97.00% | |
| 19 | ✓ | Omega Protein CORP | Stock-Other | — | — | +20.00% | |
| 20 | ✓ | Bojangles' INC | Stock-Other | — | — | -32.47% | |
| 21 | ✓ | Omega Protein CORP | Stock-Other | — | — | -21.57% | |
| 22 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | — | |
| 23 | ✓ | Gsv Capital CORP | Stock-Other | — | — | -84.31% | |
| 24 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | -89.58% | |
| 25 | ✓ | Gp Strategies CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Bluerock Residential Grw Rei | Stock-Other | — | — | -79.83% | |
| 27 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | — | |
| 28 | ✓ | Gp Strategies CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | +147.06% | |
| 30 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | +125.00% | |
| 31 | ✓ | Blue Hills Bancorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | — | |
| 33 | ✓ | Vectren CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | — | |
| 35 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 36 | OKTA | Okta, Inc. | Stock-Tech | — | — | — | |
| 37 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | — | |
| 38 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | -44.78% | |
| 39 | ✓ | Blucora INC | Stock-Other | — | — | -97.60% | |
| 40 | ✓ | Vectrus INC | Stock-Other | — | — | — | |
| 41 | ✓ | Ohr Pharmaceutical, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Office Depot INC | Stock-Other | — | — | -89.64% | |
| 43 | ✓ | Vedanta LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — | |
| 45 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | -64.71% | |
| 46 | ✓ | Och-ziff Capital Management | Stock-Other | — | — | -77.92% | |
| 47 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | -68.75% | |
| 48 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | +77.78% | |
| 49 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 50 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -91.98% |