CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 2 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 3 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +43.00% | |
| 4 | ✓ | Sogou INC | Stock-Other | — | — | — | |
| 5 | ✓ | Enzo Biochem INC | Stock-Other | — | — | — | |
| 6 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stein Mart INC Cmn Stk | Stock-Other | — | — | — | |
| 8 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 9 | ✓ | Townsquare Media INC | Stock-Other | — | — | — | |
| 10 | ✓ | Perceptron INC | Stock-Other | — | — | — | |
| 11 | APYX | Apyx Medical CORP | Stock-Other | — | — | -94.14% | |
| 12 | ✓ | Diana Shipping INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stein Mart Inc | Stock-Other | — | — | -19.04% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 15 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | +118.69% | |
| 16 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 17 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | -91.89% | |
| 18 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 19 | ✓ | Klx Energy Servics Holdngs I | Stock-Other | — | — | — | |
| 20 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 21 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Capital Southwest CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Siteone Landscape Supply INC | Stock-Other | — | — | -50.00% | |
| 24 | ✓ | Sophiris Bio INC | Stock-Other | — | — | +163.83% | |
| 25 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -99.20% | |
| 27 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | -92.86% | |
| 29 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 31 | ✓ | State Auto Finl CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Altimmune INC | Stock-Other | — | — | -85.19% | |
| 33 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +78.52% | |
| 34 | ✓ | Garrett Motion INC | Stock-Other | — | — | +23.33% | |
| 35 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -42.86% | |
| 36 | ✓ | Garrett Motion INC | Stock-Other | — | — | -56.25% | |
| 37 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 38 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 39 | ✓ | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 41 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 42 | ✓ | Icad INC | Stock-Other | — | — | -75.00% | |
| 43 | ✓ | Kopin CORP | Stock-Other | — | — | +86.67% | |
| 44 | OXY | Occidental Petroleum Corporation | Stock-Energy | — | — | +68.13% | |
| 45 | ✓ | Radiant Logistics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 47 | ✓ | Txnm Energy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Vertex Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ring Energy INC | Stock-Other | — | — | -95.52% | |
| 50 | ✓ | Crown Crafts INC | Stock-Other | — | — | — |