CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | -91.73% | |
| 2 | ✓ | Stock-Other | — | — | -81.72% | ||
| 3 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | +700.00% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -77.32% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -15.54% | |
| 6 | ✓ | Nn INC | Stock-Other | — | — | -40.00% | |
| 7 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | -54.55% | |
| 8 | ✓ | Encana CORP | Stock-Other | — | — | -87.30% | |
| 9 | TBI | Trueblue INC | Stock-Other | — | — | +182.75% | |
| 10 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -47.25% | |
| 11 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 12 | ✓ | Black Box CORP Cmn Stk | Stock-Other | — | — | — | |
| 13 | ✓ | Rubicon Project Inc/the | Stock-Other | — | — | +361.90% | |
| 14 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -70.00% | |
| 15 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | +132.43% | |
| 17 | ✓ | Leaf Group LTD | Stock-Other | — | — | — | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -95.82% | |
| 19 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +195.24% | |
| 20 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -18.02% | |
| 21 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | +58.54% | |
| 22 | ✓ | Endologix INC | Stock-Other | — | — | +251.91% | |
| 23 | ✓ | Freds INC | Stock-Other | — | — | -26.99% | |
| 24 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -55.29% | |
| 25 | ✓ | Cna Finl CORP | Stock-Other | — | — | -68.42% | |
| 26 | ✓ | Investment Technology Group | Stock-Other | — | — | +196.66% | |
| 27 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -25.89% | |
| 28 | ✓ | Federated Hermes INC | Stock-Other | — | — | +1100.00% | |
| 29 | ✓ | Tcf Financial CORP | Stock-Other | — | — | -68.57% | |
| 30 | ✓ | Amtech Sys INC | Stock-Other | — | — | +650.00% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | -33.33% | |
| 33 | ✓ | Rayonier INC | Stock-Other | — | — | -97.57% | |
| 34 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 35 | ✓ | Culp INC | Stock-Other | — | — | — | |
| 36 | IAG | Iamgold CORP | Stock-Other | — | — | +46.89% | |
| 37 | CAMT | Camtek Ltd. | Stock-Other | — | — | -90.18% | |
| 38 | ✓ | Cargurus INC | Stock-Other | — | — | — | |
| 39 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | -71.58% | |
| 40 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +3800.00% | |
| 41 | ✓ | Antares Pharma INC. Common Stock | Stock-Other | — | — | +1.92% | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | -83.67% | |
| 43 | ✓ | Dynex Cap INC | Stock-Other | — | — | -71.23% | |
| 44 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 45 | ✓ | Ring Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Mannkind CORP | Stock-Other | — | — | +53.85% | |
| 48 | ✓ | Mfa Financial INC | Stock-Other | — | — | — | |
| 49 | ✓ | Knowles CORP | Stock-Other | — | — | +750.00% | |
| 50 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | -96.00% |