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 | ✓ | Natera INC | Stock-Other | — | — | — | |
| 2 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -90.00% | |
| 3 | ✓ | Nrg Yield Inc-class C | Stock-Other | — | — | -95.24% | |
| 4 | ✓ | Graftech Intl LTD | Stock-Other | — | — | — | |
| 5 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 6 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Ramco-gershenson Pptys Tr Com | Stock-Other | — | — | — | |
| 8 | ✓ | Golden Star Resources LTD - Amex Cmn Stock | Stock-Other | — | — | +5.00% | |
| 9 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 10 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -84.62% | |
| 11 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -57.90% | |
| 12 | ✓ | Cormedix INC | Stock-Other | — | — | -59.66% | |
| 13 | ✓ | Myers Inds INC | Stock-Other | — | — | — | |
| 14 | ✓ | Myers Inds INC | Stock-Other | — | — | — | |
| 15 | ✓ | Recro Pharma INC | Stock-Other | — | — | — | |
| 16 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -18.66% | |
| 17 | ✓ | Covia Hldgs CORP | Stock-Other | — | — | — | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 19 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -66.67% | |
| 20 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 22 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 23 | TU | Telus CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Teligent INC | Stock-Other | — | — | -55.56% | |
| 25 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | -87.50% | |
| 27 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 28 | ✓ | Tegna INC | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -98.67% | |
| 30 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 32 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | -90.00% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -97.61% | |
| 34 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Cytrx CORP | Stock-Other | — | — | +36.36% | |
| 36 | ✓ | Taoping INC | Stock-Other | — | — | — | |
| 37 | ✓ | General Fin CORP Del | Stock-Other | — | — | — | |
| 38 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Dhi Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Link Motion INC | Stock-Other | — | — | +366.67% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 42 | ✓ | Lipocine INC New | Stock-Other | — | — | +20.00% | |
| 43 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gp Strategies CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +2071.88% | |
| 46 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | -60.00% | |
| 47 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Mitel Networks CORP | Stock-Other | — | — | -50.00% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 50 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — |