CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 2 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -19.18% | |
| 3 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | +3500.00% | |
| 4 | ✓ | Energy Fuels INC | Stock-Other | — | — | -94.17% | |
| 5 | ✓ | Glatfelter | Stock-Other | — | — | +100.00% | |
| 6 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 7 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pcsb Finl CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +20.00% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +246.50% | |
| 12 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -44.43% | |
| 13 | ✓ | Cactus INC | Stock-Other | — | — | -33.33% | |
| 14 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | -93.10% | |
| 15 | ✓ | Stock-Other | — | — | +27.78% | ||
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -31.41% | |
| 18 | ✓ | Basic Energy Svcs INC New | Stock-Other | — | — | +25.00% | |
| 19 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -97.62% | |
| 21 | ✓ | Src Energy INC | Stock-Other | — | — | -14.29% | |
| 22 | ERII | Energy Recovery INC | Stock-Other | — | — | -42.69% | |
| 23 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -53.78% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -56.07% | |
| 25 | ✓ | Aes CORP | Stock-Other | — | — | +300.00% | |
| 26 | AA | Alcoa CORP | Stock-Materials | — | — | -99.48% | |
| 27 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 28 | MAC | Macerich Co/the | Stock-Other | — | — | -98.68% | |
| 29 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | -90.32% | |
| 30 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | — | |
| 32 | ✓ | Amc Networks INC | Stock-Other | — | — | -99.06% | |
| 33 | ✓ | Ennis INC | Stock-Other | — | — | — | |
| 34 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -98.77% | |
| 35 | ✓ | Stock-Other | — | — | -27.27% | ||
| 36 | ✓ | Emcor Group INC | Stock-Other | — | — | -96.00% | |
| 37 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | +50.00% | |
| 38 | ✓ | Sanchez Energy CORP | Stock-Other | — | — | -33.64% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -94.76% | |
| 40 | ✓ | Qep Resources INC | Stock-Other | — | — | -47.06% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 42 | ✓ | Lxp Industrial Trust | Stock-Other | — | — | -36.36% | |
| 43 | ✓ | Gaslog Partners LP | Stock-Other | — | — | -98.39% | |
| 44 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 46 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 47 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +87.23% | |
| 48 | ✓ | Timkensteel CORP | Stock-Other | — | — | -92.11% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | — | — | +28.00% | |
| 50 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -77.69% |