CIK: 0001488542
Total reported value
$149.1B
Showing top 171 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pioneer Energy Services CORP | Stock-Other | — | — | -94.55% | |
| 2 | ✓ | Fs Investment CORP | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Carriage Svcs INC | Stock-Other | — | — | -18.92% | |
| 4 | ✓ | Timken Co | Stock-Other | — | — | -70.00% | |
| 5 | ✓ | Titan Machy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Titan Pharmaceuticals INC De | Stock-Other | — | — | +18.18% | |
| 7 | ✓ | Titan Pharmaceuticals INC De | Stock-Other | — | — | — | |
| 8 | ✓ | Tivo CORP | Stock-Other | — | — | +700.00% | |
| 9 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -50.00% | |
| 10 | ✓ | Tivity Health INC | Stock-Other | — | — | +7.69% | |
| 11 | ✓ | Caretrust Reit INC | Stock-Other | — | — | — | |
| 12 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | +650.00% | |
| 13 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 14 | ✓ | Caretrust Reit INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -99.19% | ||
| 16 | ✓ | Torchmark CORP | Stock-Other | — | — | +400.00% | |
| 17 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | -75.00% | |
| 18 | ✓ | Just Energy Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Career Education Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Career Education Corporation | Stock-Other | — | — | -7.14% | |
| 21 | ✓ | Fairmount Santrol Holdings INC | Stock-Other | — | — | -18.75% | |
| 22 | ✓ | Town Sports Intl Hldgs INC | Stock-Other | — | — | -39.13% | |
| 23 | ✓ | La Z Boy INC | Stock-Other | — | — | +325.00% | |
| 24 | ✓ | Transact Technologies INC | Stock-Other | — | — | -75.00% | |
| 25 | ✓ | Farmland Partners INC | Stock-Other | — | — | +114.29% | |
| 26 | ✓ | Transcanada CORP | Stock-Other | — | — | -88.24% | |
| 27 | ✓ | Farmland Partners INC | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Transglobe Energy CORP Cmn Stock | Stock-Other | — | — | — | |
| 29 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -71.43% | |
| 30 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -43.09% | |
| 31 | ✓ | Invivo Therapeut | Stock-Other | — | — | +3.33% | |
| 32 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -40.00% | |
| 33 | ✓ | La Quinta Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Travelcenters Of America LLC | Stock-Other | — | — | +134.94% | |
| 35 | ✓ | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 37 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | — | |
| 38 | ✓ | Travelzoo | Stock-Other | — | — | +550.00% | |
| 39 | ✓ | Tredegar CORP | Stock-Other | — | — | -28.57% | |
| 40 | ✓ | Capital Bk Finl CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 42 | ✓ | Capella Education Co | Stock-Other | — | — | — | |
| 43 | ✓ | Aar CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | -99.66% | |
| 45 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | -53.33% | |
| 46 | ✓ | Trevena INC | Stock-Other | — | — | +58.82% | |
| 47 | ✓ | Petmed Express INC | Stock-Other | — | — | -97.06% | |
| 48 | ✓ | Triangle Capital CORP | Stock-Other | — | — | -53.59% | |
| 49 | ✓ | Federated Hermes INC | Stock-Other | — | — | -80.00% | |
| 50 | ✓ | Canon INC | Stock-Other | — | — | — |