CIK: 0001488542
Total reported value
$149.1B
Showing top 89 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vertex Energy INC | Stock-Other | — | — | — | |
| 2 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | -94.12% | |
| 3 | ✓ | Stock-Other | — | — | -39.06% | ||
| 4 | ✓ | Durect CORP | Stock-Other | — | — | -50.00% | |
| 5 | ✓ | Oncocyte Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Ftd Cos INC | Stock-Other | — | — | — | |
| 7 | ✓ | Tyme Technologies INC | Stock-Other | — | — | -50.00% | |
| 8 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 9 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Electrameccanica Vehs CORP | Stock-Other | — | — | -98.08% | |
| 12 | ✓ | Ep Energy Corp-cl A | Stock-Other | — | — | +6100.00% | |
| 13 | ✓ | Achaogen INC | Stock-Other | — | — | +2.58% | |
| 14 | ✓ | Preferred Bk Los Angeles Ca | Stock-Other | — | — | — | |
| 15 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -92.09% | |
| 16 | PTB | Potbelly CORP | Stock-Other | — | — | -92.36% | |
| 17 | ✓ | Extraction Oil And Gas INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | -87.76% | |
| 19 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +176.92% | |
| 20 | ✓ | Contango Oil Gas | Stock-Other | — | — | -84.00% | |
| 21 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Orchids Paper Prods Co Del | Stock-Other | — | — | — | |
| 24 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -96.49% | |
| 25 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 26 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 27 | ✓ | Scynexis INC | Stock-Other | — | — | — | |
| 28 | ✓ | Scripps Networks Interact In | Stock-Other | — | — | — | |
| 29 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 30 | AACH | Aac Holdings INC | Stock-Other | — | — | -75.17% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Lancaster Colony CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 35 | ✓ | Exone Co | Stock-Other | — | — | -98.59% | |
| 36 | ✓ | Legacy Resvs INC | Stock-Other | — | — | -41.49% | |
| 37 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -99.04% | |
| 38 | ✓ | Basic Energy Svcs INC New | Stock-Other | — | — | -61.54% | |
| 39 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 41 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Kirklands INC | Stock-Other | — | — | +50.00% | |
| 43 | ✓ | Global Cord Blood Corporatio | Stock-Other | — | — | — | |
| 44 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 45 | ✓ | Baytex Energy CORP | Stock-Other | — | — | -94.12% | |
| 46 | ✓ | Kirklands INC | Stock-Other | — | — | -88.89% | |
| 47 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -85.91% | |
| 48 | ✓ | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sequential Brnds Group INC N | Stock-Other | — | — | — | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — |