CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | +566.67% | |
| 2 | ✓ | Stock-Other | — | — | +425.00% | ||
| 3 | ✓ | Aqua America INC | Stock-Other | — | — | -81.25% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 5 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 6 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 7 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 8 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -89.08% | |
| 10 | ✓ | Braskem S A | Stock-Other | — | — | -82.93% | |
| 11 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | +1383.52% | |
| 12 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +20.00% | |
| 13 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -93.38% | |
| 14 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -90.59% | |
| 15 | ✓ | Xunlei LTD | Stock-Other | — | — | -4.17% | |
| 16 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | — | — | -57.14% | |
| 17 | ✓ | Ezcorp INC | Stock-Other | — | — | -94.92% | |
| 18 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +1187.37% | |
| 19 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -80.00% | |
| 20 | ✓ | Quad / Graphics INC | Stock-Other | — | — | -79.49% | |
| 21 | ✓ | Cardiovascular Sys INC Del | Stock-Other | — | — | -25.00% | |
| 22 | ✓ | Gci Liberty INC | Stock-Other | — | — | -60.00% | |
| 23 | ✓ | New Senior Investment Gr | Stock-Other | — | — | — | |
| 24 | ✓ | New Gold INC Cda | Stock-Other | — | — | +117.24% | |
| 25 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +5.00% | |
| 26 | ✓ | Gogo INC | Stock-Other | — | — | -5.88% | |
| 27 | ✓ | Enviva Partners LP | Stock-Other | — | — | -50.00% | |
| 28 | ✓ | A10 Networks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -81.48% | ||
| 30 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 31 | ✓ | Performance Food Group Co | Stock-Other | — | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | +400.00% | |
| 34 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Celsion CORP. | Stock-Other | — | — | -74.60% | |
| 36 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | -47.17% | |
| 37 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +3817.65% | |
| 38 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | -90.33% | |
| 39 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -70.83% | |
| 40 | ✓ | Pacific Ethanol INC | Stock-Other | — | — | +215.22% | |
| 41 | ✓ | Whitestone Reit | Stock-Other | — | — | +125.00% | |
| 42 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -9.50% | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -68.67% | |
| 44 | ✓ | Speedway Motorsports INC | Stock-Other | — | — | +500.00% | |
| 45 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +600.00% | |
| 46 | ✓ | Sogou INC | Stock-Other | — | — | +28.57% | |
| 47 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -95.68% | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +13.33% | |
| 49 | ✓ | Atlantica Sustainable Infr P | Stock-Other | — | — | — | |
| 50 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | -91.18% |