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 | ✓ | Stock-Other | — | — | -12.50% | ||
| 2 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | — | |
| 5 | ✓ | Accuray INC | Stock-Other | — | — | -77.42% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | J Jill INC | Stock-Other | — | — | +66.67% | |
| 8 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | — | |
| 9 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 10 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 12 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -91.15% | |
| 13 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 14 | ✓ | Sleep Number CORP | Stock-Other | — | — | -91.67% | |
| 15 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 16 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 17 | ✓ | Boston Private Finl Hldgs In | Stock-Other | — | — | +100.00% | |
| 18 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | -16.67% | |
| 19 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 20 | ✓ | Shaw Communications INC | Stock-Other | — | — | — | |
| 21 | ✓ | Shaw Communications INC Cmn Stock | Stock-Other | — | — | -50.00% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | -93.94% | |
| 24 | ✓ | Stock-Other | — | — | -94.74% | ||
| 25 | ✓ | Venator Matls PLC | Stock-Other | — | — | -72.50% | |
| 26 | ✓ | Mammoth Energy Svcs INC | Stock-Other | — | — | -96.85% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 28 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 29 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 30 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | — | |
| 31 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +447.53% | |
| 32 | ✓ | Ameresco INC | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Hess Midstream LP | Stock-Other | — | — | -16.67% | |
| 34 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | -52.38% | |
| 35 | ✓ | Tredegar CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 38 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | -90.00% | |
| 39 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -44.75% | |
| 40 | ✓ | Ezcorp INC | Stock-Other | — | — | -96.81% | |
| 41 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | -83.33% | |
| 42 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 44 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +85.33% | |
| 45 | ✓ | Kirklands INC | Stock-Other | — | — | +12.50% | |
| 46 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Meridian Bancorp INC Md | Stock-Other | — | — | — | |
| 49 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Castlight Health INC | Stock-Other | — | — | — |