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 | ✓ | Quotient LTD | Stock-Other | — | — | -45.00% | |
| 2 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 3 | ✓ | Csi Compressco LP | Stock-Other | — | — | -90.63% | |
| 4 | ✓ | Canntrust Hldgs INC | Stock-Other | — | — | -24.16% | |
| 5 | HWKN | Hawkins INC | Stock-Other | — | — | -31.25% | |
| 6 | ✓ | Stock-Other | — | — | +120.00% | ||
| 7 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | +25.00% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 9 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 10 | ✓ | Insteel Inds INC | Stock-Other | — | — | -92.06% | |
| 11 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 12 | NHC | National Healthcare CORP | Stock-Other | — | — | -98.87% | |
| 13 | ✓ | Rli CORP | Stock-Other | — | — | -90.00% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +43.06% | |
| 15 | ✓ | Stock-Other | — | — | -68.92% | ||
| 16 | HYREQ | Hyrecar INC | Stock-Other | — | — | -64.56% | |
| 17 | ✓ | Iaa INC | Stock-Other | — | — | -96.77% | |
| 18 | ✓ | Ingles Mkts INC | Stock-Other | — | — | — | |
| 19 | ✓ | Twin Disc INC | Stock-Other | — | — | — | |
| 20 | ✓ | Enova Intl INC | Stock-Other | — | — | — | |
| 21 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -28.22% | |
| 22 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | -41.38% | |
| 23 | ✓ | Orion Energy Systems INC | Stock-Other | — | — | -34.88% | |
| 24 | ✓ | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 25 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 26 | ✓ | Pc Connection INC | Stock-Other | — | — | — | |
| 27 | ✓ | Esco Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Telenav INC | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | Caesarstone LTD | Stock-Other | — | — | +500.00% | |
| 30 | ✓ | Pareteum CORP | Stock-Other | — | — | +333.33% | |
| 31 | ✓ | Fs Investment CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +4.03% | ||
| 33 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +900.00% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -85.71% | |
| 36 | ✓ | American Vanguard CORP | Stock-Other | — | — | +400.00% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 38 | MPX | Marine Products CORP | Stock-Other | — | — | +25.74% | |
| 39 | ✓ | Constellation Pharmceticls I | Stock-Other | — | — | — | |
| 40 | NTGR | Netgear INC | Stock-Other | — | — | -71.56% | |
| 41 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Sundial Growers INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | — | |
| 44 | ✓ | Omnova Solutions INC | Stock-Other | — | — | — | |
| 45 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -95.24% | |
| 46 | ✓ | 8x8 INC New | Stock-Other | — | — | -93.51% | |
| 47 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 48 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | -2.74% | |
| 49 | ✓ | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — |