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 | ✓ | Broadwind INC | Stock-Other | — | — | -78.26% | |
| 2 | ✓ | Trevena INC | Stock-Other | — | — | -96.43% | |
| 3 | ✓ | Intercontinental Hotels Grou | Stock-Other | — | — | — | |
| 4 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | +13.22% | |
| 5 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | -41.85% | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +90.20% | |
| 9 | ✓ | Brookfield Property Partners | Stock-Other | — | — | -98.78% | |
| 10 | ✓ | Brookfield Property Partners | Stock-Other | — | — | -79.08% | |
| 11 | ✓ | Navios Maritime Partners LP | Stock-Other | — | — | — | |
| 12 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Titan Pharmaceuticals INC De | Stock-Other | — | — | — | |
| 14 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 15 | MTUS | Metallus INC | Stock-Other | — | — | -98.52% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 18 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 19 | JILLEUR | J. Jill INC | Stock-Other | — | — | -97.74% | |
| 20 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -99.91% | |
| 21 | ✓ | Jones Energy INC | Stock-Other | — | — | — | |
| 22 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -99.75% | |
| 23 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Just Energy Group INC | Stock-Other | — | — | — | |
| 25 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 26 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | -98.90% | |
| 27 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | -86.67% | |
| 28 | ✓ | Kcap Finl INC | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | Key Tronic CORP | Stock-Other | — | — | — | |
| 30 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -94.98% | |
| 31 | KONA | Kona Grill INC | Stock-Other | — | — | -93.52% | |
| 32 | ✓ | Bioscrip INC | Stock-Other | — | — | — | |
| 33 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | — | |
| 34 | LRADUSD | Lrad CORP | Stock-Other | — | — | -66.67% | |
| 35 | LYTS | Lsi Industries INC | Stock-Other | — | — | -77.52% | |
| 36 | ✓ | Lsi Inds INC | Stock-Other | — | — | -75.00% | |
| 37 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -99.51% | |
| 38 | ✓ | Edgio INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | -83.53% | |
| 40 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | +243.54% | |
| 41 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +13.04% | |
| 42 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | -50.96% | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 44 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | +29.50% | |
| 45 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 47 | ✓ | Manitex Intl INC | Stock-Other | — | — | -78.30% | |
| 48 | ✓ | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Barings Bdc INC | Stock-Other | — | — | -99.61% |