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 | ✓ | Commvault Systems INC | Stock-Other | — | — | -60.00% | |
| 2 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -51.22% | |
| 3 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -60.39% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -90.00% | |
| 5 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -98.71% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -83.44% | |
| 7 | ✓ | Advisorshares Tr | Stock-Other | — | — | -98.17% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | -99.27% | |
| 9 | ✓ | Shoe Carnival INC | Stock-Other | — | — | -95.65% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -83.52% | |
| 12 | ✓ | Enlink Midstream Partners LP | Stock-Other | — | — | -82.98% | |
| 13 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -75.76% | |
| 14 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Glycomimetics INC | Stock-Other | — | — | -20.00% | |
| 16 | ✓ | Stock-Other | — | — | -98.10% | ||
| 17 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | -80.95% | |
| 18 | ✓ | Stock-Other | — | — | -59.65% | ||
| 19 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Itron INC | Stock-Other | — | — | -89.47% | |
| 21 | ✓ | Zumiez INC | Stock-Other | — | — | -80.77% | |
| 22 | ✓ | Amtech Sys INC | Stock-Other | — | — | +40.00% | |
| 23 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -30.88% | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -60.84% | |
| 25 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 26 | ✓ | Eldorado Gold CORP | Stock-Other | — | — | +117.54% | |
| 27 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Equity Comwlth | Stock-Other | — | — | — | |
| 29 | ✓ | Aegean Marine Petroleum Network INC Cmn Stk | Stock-Other | — | — | +89.69% | |
| 30 | ✓ | Rf Inds LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Ameresco INC | Stock-Other | — | — | — | |
| 32 | ✓ | Morningstar INC | Stock-Other | — | — | -94.74% | |
| 33 | ✓ | Pacific Coast Oil Tr | Stock-Other | — | — | +175.00% | |
| 34 | ✓ | Senior Housing Prop Trust Cmn Stk | Stock-Other | — | — | -89.55% | |
| 35 | ✓ | Stock-Other | — | — | -45.45% | ||
| 36 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | -71.74% | |
| 37 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -77.78% | ||
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -92.75% | |
| 40 | ✓ | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | — | — | — | |
| 42 | AGENEUR | Agenus INC | Stock-Other | — | — | -3.57% | |
| 43 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Cubic CORP Cmn Stk | Stock-Other | — | — | — | |
| 45 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Avnet INC | Stock-Other | — | — | -80.00% | |
| 47 | ✓ | Cohu INC | Stock-Other | — | — | -93.42% | |
| 48 | ✓ | USA Technologies INC -cmn Stock | Stock-Other | — | — | -96.68% | |
| 49 | ✓ | Etfs Gold Trust | Stock-Other | — | — | — | |
| 50 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +9.88% |