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 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 3 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 4 | ✓ | Armstrong Flooring INC | Stock-Other | — | — | +600.00% | |
| 5 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | — | |
| 6 | BBDC | Barings Bdc INC | Stock-Other | — | — | -48.45% | |
| 7 | ✓ | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 8 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 9 | ✓ | Vocera Communications INC | Stock-Other | — | — | -66.67% | |
| 10 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 12 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -99.51% | |
| 13 | IIIN | Insteel Industries INC | Stock-Other | — | — | -96.45% | |
| 14 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | +20.00% | |
| 15 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 16 | ✓ | Loop Inds INC | Stock-Other | — | — | -96.67% | |
| 17 | ✓ | Srax INC | Stock-Other | — | — | — | |
| 18 | ✓ | Srax INC | Stock-Other | — | — | — | |
| 19 | ✓ | Comscore INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ceva INC | Stock-Other | — | — | — | |
| 21 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | -82.86% | |
| 22 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | — | |
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Internap CORP | Stock-Other | — | — | -26.67% | |
| 27 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -93.71% | |
| 28 | ✓ | Hunt Cos Fin Tr INC | Stock-Other | — | — | — | |
| 29 | ✓ | Dnow INC | Stock-Other | — | — | — | |
| 30 | ✓ | Afya LTD | Stock-Other | — | — | -75.00% | |
| 31 | ✓ | Forestar Group INC | Stock-Other | — | — | -93.33% | |
| 32 | ✓ | Washington Prime Group New | Stock-Other | — | — | +75.00% | |
| 33 | ✓ | Mdu Res Group INC | Stock-Other | — | — | — | |
| 34 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +21.77% | |
| 35 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 36 | ✓ | Consol Energy INC New | Stock-Other | — | — | -98.40% | |
| 37 | EGY | Vaalco Energy INC | Stock-Other | — | — | -85.28% | |
| 38 | ✓ | Kelly Svcs INC | Stock-Other | — | — | -87.95% | |
| 39 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | — | |
| 40 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 41 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -97.79% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | Trivago N V | Stock-Other | — | — | +120.00% | |
| 44 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -95.78% | |
| 45 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | -95.16% | |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -70.46% | |
| 47 | ✓ | Capital Sr Living CORP | Stock-Other | — | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -71.13% | |
| 50 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -89.87% |