CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Points Intl LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Techtarget INC | Stock-Other | — | — | — | |
| 3 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | — | |
| 4 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -96.70% | |
| 5 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | -95.00% | |
| 6 | ✓ | Navios Maritime Holdings INC | Stock-Other | — | — | +227.27% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -99.68% | |
| 8 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | -44.64% | |
| 10 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | +92.86% | |
| 11 | ✓ | Tenaris S A | Stock-Other | — | — | -68.18% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 13 | ✓ | Cellcom Israel LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 15 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cbl Associates Properties | Stock-Other | — | — | -40.80% | |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | +50.00% | |
| 19 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | — | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 21 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -67.66% | |
| 22 | ✓ | Spx Flow INC | Stock-Other | — | — | — | |
| 23 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +144.29% | |
| 24 | ✓ | Comscore INC | Stock-Other | — | — | +416.67% | |
| 25 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | -38.04% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Crh PLC | Stock-Other | — | — | -72.73% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 29 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Washington Prime Group New | Stock-Other | — | — | +1442.86% | |
| 31 | ✓ | Puxin LTD | Stock-Other | — | — | — | |
| 32 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -17.65% | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Hc2 Hldgs INC | Stock-Other | — | — | +246.67% | |
| 35 | ✓ | Whiting Petroleum CORP New | Stock-Other | — | — | -73.09% | |
| 36 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -90.81% | |
| 37 | ✓ | Kbr INC | Stock-Other | — | — | -97.95% | |
| 38 | ✓ | Turning Point Therapeutics I | Stock-Other | — | — | — | |
| 39 | ✓ | Rli CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Apergy CORP | Stock-Other | — | — | +320.00% | |
| 42 | ✓ | American Vanguard CORP | Stock-Other | — | — | +20.00% | |
| 43 | ✓ | The9 LTD | Stock-Other | — | — | +300.00% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -89.90% | |
| 46 | ✓ | Systemax INC Cmn Stk | Stock-Other | — | — | — | |
| 47 | ✓ | Seacor Holdings INC | Stock-Other | — | — | +200.00% | |
| 48 | KODK | Eastman Kodak Co | Stock-Other | — | — | -92.84% | |
| 49 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -44.44% |