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 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -33.33% | |
| 2 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | -82.00% | |
| 3 | ✓ | Bowflex INC | Stock-Other | — | — | -90.91% | |
| 4 | ✓ | Gtx INC Del | Stock-Other | — | — | -80.00% | |
| 5 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 6 | ✓ | Oge Energy CORP | Stock-Other | — | — | — | |
| 7 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -97.65% | |
| 9 | ✓ | Commercial Veh Group INC | Stock-Other | — | — | -50.00% | |
| 10 | ✓ | Ehealth INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | +100.00% | |
| 13 | ✓ | Fts International INC | Stock-Other | — | — | — | |
| 14 | ✓ | Novavax INC Cmn Stock | Stock-Other | — | — | -17.39% | |
| 15 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 16 | ✓ | Nam Tai Property INC | Stock-Other | — | — | — | |
| 17 | ✓ | Formfactor INC | Stock-Other | — | — | -96.55% | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -91.64% | |
| 19 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 20 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 21 | ✓ | Leaf Group LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Neogenomics INC | Stock-Other | — | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Sorl Auto Parts INC Common Stock | Stock-Other | — | — | -96.69% | |
| 25 | ✓ | Versartis INC | Stock-Other | — | — | +233.33% | |
| 26 | ✓ | Cresud S A C I F Y A | Stock-Other | — | — | -96.77% | |
| 27 | ✓ | New Gold INC Cda | Stock-Other | — | — | -82.09% | |
| 28 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -96.41% | |
| 29 | ✓ | K2m Group Hldgs INC | Stock-Other | — | — | — | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -85.99% | |
| 31 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 32 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -90.49% | |
| 33 | ✓ | Epizyme INC | Stock-Other | — | — | -60.00% | |
| 34 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -93.24% | |
| 35 | ✓ | Conformis INC | Stock-Other | — | — | -84.35% | |
| 36 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 37 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -96.86% | |
| 38 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | +100.00% | |
| 39 | ✓ | Twin Disc INC | Stock-Other | — | — | — | |
| 40 | ✓ | Correvio Pharma CORP | Stock-Other | — | — | — | |
| 41 | ✓ | American Homes 4 Rent | Stock-Other | — | — | — | |
| 42 | ✓ | Nci Building Sys INC | Stock-Other | — | — | -50.00% | |
| 43 | ✓ | Collegium Pharmaceutical INC | Stock-Other | — | — | -75.00% | |
| 44 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | +300.00% | |
| 45 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | — | |
| 46 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 47 | ✓ | Ppdai Group INC | Stock-Other | — | — | +150.00% | |
| 48 | ✓ | Carrols Restaurant Group INC | Stock-Other | — | — | -80.00% | |
| 49 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Eqt Gp Holdings LP | Stock-Other | — | — | — |