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 | ✓ | Blucora INC | Stock-Other | — | — | -33.33% | |
| 2 | ✓ | Trivago N V | Stock-Other | — | — | +36.36% | |
| 3 | TRVG | trivago N.V. | Stock-Other | — | — | -79.57% | |
| 4 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Servicesource International | Stock-Other | — | — | — | |
| 6 | ✓ | Kelly Svcs INC | Stock-Other | — | — | -80.00% | |
| 7 | KEMUSD | Kemet CORP | Stock-Other | — | — | -99.71% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 9 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 10 | KTCC | Key Tronic CORP | Stock-Other | — | — | +180.00% | |
| 11 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Genmab A S | Stock-Other | — | — | -66.67% | |
| 13 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Siebert Finl CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Genesis Healthcare INC | Stock-Other | — | — | -3.57% | |
| 16 | ✓ | International Seaways INC | Stock-Other | — | — | — | |
| 17 | ✓ | Korn Ferry | Stock-Other | — | — | -75.00% | |
| 18 | ✓ | Portman Ridge Fin CORP | Stock-Other | — | — | — | |
| 19 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 20 | ✓ | Netsol Technologies INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | -75.00% | |
| 22 | ✓ | Playags INC | Stock-Other | — | — | — | |
| 23 | GPX | Gp Strategies CORP | Stock-Other | — | — | -95.08% | |
| 24 | ✓ | Pixelworks INC | Stock-Other | — | — | — | |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -99.60% | |
| 26 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -71.43% | |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Axovant Gene Therapies LTD | Stock-Other | — | — | -97.96% | |
| 29 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 30 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Avanos Med INC | Stock-Other | — | — | — | |
| 32 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +107.69% | |
| 33 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | -84.00% | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +71.43% | |
| 35 | ✓ | Associated Banc CORP | Stock-Other | — | — | -50.00% | |
| 36 | ✓ | Associated Banc CORP | Stock-Other | — | — | -99.68% | |
| 37 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Fgl Hldgs | Stock-Other | — | — | — | |
| 39 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | -95.24% | |
| 40 | ✓ | Tcf Financial Corporation Ne | Stock-Other | — | — | -99.15% | |
| 41 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 42 | ✓ | Mv Oil Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Drive Shack INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sykes Enterprises INC Cmn Stock | Stock-Other | — | — | -92.31% | |
| 45 | ✓ | Aravive INC | Stock-Other | — | — | — | |
| 46 | ✓ | Manning & Napier INC | Stock-Other | — | — | — | |
| 47 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 48 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sykes Enterprises INC Cmn Stock | Stock-Other | — | — | -99.03% | |
| 50 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — |