CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meet Group INC | Stock-Other | — | — | -91.57% | |
| 2 | ✓ | Gp Strategies CORP | Stock-Other | — | — | +1400.00% | |
| 3 | ✓ | Century Cmntys INC | Stock-Other | — | — | +600.00% | |
| 4 | GASS | StealthGas Inc. | Stock-Other | — | — | +3751.39% | |
| 5 | ✓ | Enzo Biochem INC | Stock-Other | — | — | +7400.00% | |
| 6 | ✓ | Matthews Intl CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | +306.25% | |
| 8 | ✓ | 8x8 INC New | Stock-Other | — | — | -88.64% | |
| 9 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -97.15% | |
| 10 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 11 | ✓ | Idt CORP | Stock-Other | — | — | +4.00% | |
| 12 | MTSC | Mts Systems CORP | Stock-Other | — | — | -80.59% | |
| 13 | ✓ | Saia INC | Stock-Other | — | — | — | |
| 14 | ✓ | Brinks Co | Stock-Other | — | — | -94.87% | |
| 15 | ✓ | Ideanomics INC | Stock-Other | — | — | +113.13% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 17 | ✓ | Perspecta INC | Stock-Other | — | — | +133.33% | |
| 18 | ✓ | Applied Genetic Technol CORP | Stock-Other | — | — | -50.00% | |
| 19 | ✓ | Cohen & Steers INC | Stock-Other | — | — | — | |
| 20 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -35.38% | |
| 21 | ✓ | Stock-Other | — | — | -73.17% | ||
| 22 | ✓ | Mercer Intl INC | Stock-Other | — | — | -28.57% | |
| 23 | ✓ | Mobile Iron INC | Stock-Other | — | — | -40.63% | |
| 24 | ✓ | Photronics INC | Stock-Other | — | — | +300.00% | |
| 25 | ✓ | Veoneer Incorporated | Stock-Other | — | — | -92.36% | |
| 26 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -90.57% | |
| 27 | ✓ | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 28 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | — | |
| 29 | ✓ | American Assets Tr INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cushman Wakefield PLC | Stock-Other | — | — | — | |
| 32 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | +46.03% | |
| 33 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | -6.67% | |
| 34 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 35 | CYD | China Yuchai International Limited | Stock-Other | — | — | +740.49% | |
| 36 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -11.84% | |
| 37 | NNBR | Nn INC | Stock-Other | — | — | +166.40% | |
| 38 | ✓ | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | — | |
| 40 | ✓ | Playags INC | Stock-Other | — | — | -64.29% | |
| 41 | RDN | Radian Group INC | Stock-Financials | — | — | -79.68% | |
| 42 | ✓ | Cerus CORP | Stock-Other | — | — | -52.75% | |
| 43 | ✓ | Kbr INC | Stock-Other | — | — | -98.16% | |
| 44 | VUZI | Vuzix CORP | Stock-Other | — | — | +38.94% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | +1252.00% | |
| 47 | ✓ | Service CORP Intl | Stock-Other | — | — | — | |
| 48 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +684.00% | |
| 49 | ✓ | On Deck Cap INC | Stock-Other | — | — | +136.84% | |
| 50 | ✓ | Cts CORP | Stock-Other | — | — | — |