CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Diana Shipping INC | Stock-Other | — | — | -39.13% | |
| 2 | AIRG | Airgain INC | Stock-Other | — | — | -93.72% | |
| 3 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | — | |
| 4 | ✓ | St Joe Co | Stock-Other | — | — | -85.00% | |
| 5 | ✓ | Spx Flow INC | Stock-Other | — | — | -98.44% | |
| 6 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | — | |
| 7 | ✓ | Varex Imaging CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ferrellgas Partners L.p. | Stock-Other | — | — | -20.00% | |
| 9 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | -72.92% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 12 | ✓ | Glatfelter | Stock-Other | — | — | -57.14% | |
| 13 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -3.67% | |
| 14 | ✓ | Seachange Intl INC | Stock-Other | — | — | — | |
| 15 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +351.20% | |
| 16 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Cloud Peak Energy INC | Stock-Other | — | — | -63.64% | |
| 18 | GPX | Gp Strategies CORP | Stock-Other | — | — | -44.65% | |
| 19 | ✓ | Career Education Corporation | Stock-Other | — | — | +300.00% | |
| 20 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 21 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 22 | ✓ | B2gold CORP | Stock-Other | — | — | -82.95% | |
| 23 | ✓ | Benefitfocus INC | Stock-Other | — | — | -80.00% | |
| 24 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -47.04% | |
| 25 | ✓ | Yext INC | Stock-Other | — | — | +100.00% | |
| 26 | ✓ | Diebold INC | Stock-Other | — | — | -69.70% | |
| 27 | ✓ | Cray INC Cmn Stock | Stock-Other | — | — | -33.33% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -2.77% | |
| 29 | ✓ | Hackett Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Au Optronics CORP | Stock-Other | — | — | -9.09% | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +11.28% | |
| 32 | ✓ | New Gold INC Cda | Stock-Other | — | — | +408.33% | |
| 33 | ✓ | American Homes 4 Rent | Stock-Other | — | — | -96.00% | |
| 34 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | -81.25% | |
| 35 | ✓ | Covia Hldgs CORP | Stock-Other | — | — | +400.00% | |
| 36 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -68.36% | |
| 37 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 38 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -89.05% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +229.41% | |
| 40 | ✓ | Medallion Finl CORP | Stock-Other | — | — | -70.83% | |
| 41 | ✓ | Radiant Logistics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ascent Cap Group INC | Stock-Other | — | — | +283.33% | |
| 43 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | -58.62% | |
| 44 | ✓ | Covanta Holding CORP | Stock-Other | — | — | — | |
| 45 | ✓ | New Media Investment Group INC | Stock-Other | — | — | -98.26% | |
| 46 | WGO | Winnebago Industries | Stock-Other | — | — | -96.14% | |
| 47 | ✓ | KLX Inc | Stock-Other | — | — | +86.05% | |
| 48 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -21.87% | |
| 49 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | -93.75% | |
| 50 | ✓ | Finjan Hldgs INC | Stock-Other | — | — | — |