CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -95.83% | |
| 2 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Vista Outdoor INC | Stock-Other | — | — | -20.83% | |
| 5 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +792.86% | |
| 6 | ✓ | Meredith CORP | Stock-Other | — | — | -59.35% | |
| 7 | ✓ | Reading Intl INC | Stock-Other | — | — | -87.18% | |
| 8 | ✓ | Stock-Other | — | — | +295.83% | ||
| 9 | ✓ | Intersect Ent INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Advisorshares Tr | Stock-Other | — | — | -48.87% | |
| 12 | ✓ | Eagle Pharmaceuticals INC | Stock-Other | — | — | +161.25% | |
| 13 | ✓ | Mechel Pao | Stock-Other | — | — | +500.00% | |
| 14 | ✓ | Purecycle CORP | Stock-Other | — | — | -30.00% | |
| 15 | ✓ | Unilever PLC | Stock-Other | — | — | -48.11% | |
| 16 | ✓ | Meritor INC | Stock-Other | — | — | -93.21% | |
| 17 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -63.33% | |
| 18 | ✓ | Pentair PLC | Stock-Other | — | — | -79.45% | |
| 19 | ✓ | Brookfield Property Partners | Stock-Other | — | — | — | |
| 20 | ✓ | Stein Mart INC Cmn Stk | Stock-Other | — | — | — | |
| 21 | ✓ | Neos Therapeutics INC | Stock-Other | — | — | +68.97% | |
| 22 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -86.52% | |
| 23 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | — | |
| 24 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | -35.41% | |
| 25 | ✓ | Powell Inds INC | Stock-Other | — | — | — | |
| 26 | ✓ | Innophos Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | -55.73% | |
| 28 | ✓ | Arcbest CORP | Stock-Other | — | — | +247.06% | |
| 29 | ✓ | Entravision Communications C | Stock-Other | — | — | +98.84% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Cooper Tire & Rubr Co | Stock-Other | — | — | +676.32% | |
| 32 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +32.00% | |
| 33 | ✓ | Crown Hldgs INC | Stock-Other | — | — | -26.00% | |
| 34 | ✓ | Capella Education Co | Stock-Other | — | — | — | |
| 35 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +416.67% | |
| 36 | ✓ | Kbr INC | Stock-Other | — | — | +150.00% | |
| 37 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +190.41% | |
| 38 | ✓ | Impax Laboratories INC Cmn Stock | Stock-Other | — | — | +20.83% | |
| 39 | ✓ | Stock-Other | — | — | -42.31% | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +52.38% | |
| 42 | ✓ | Cnooc LTD | Stock-Other | — | — | +1200.00% | |
| 43 | ABM | Abm Industries INC | Stock-Other | — | — | -98.26% | |
| 44 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -71.57% | |
| 45 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 46 | 07S | Secureworks CORP - A | Stock-Other | — | — | -95.12% | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +600.00% | |
| 48 | ✓ | Fti Consulting INC | Stock-Other | — | — | +416.67% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | — | — | +550.00% | |
| 50 | ✓ | Emeren Group LTD | Stock-Other | — | — | +41.43% |