CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 2 | ✓ | Park Aerospace CORP | Stock-Other | — | — | +900.00% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 4 | ✓ | Posco | Stock-Other | — | — | -37.50% | |
| 5 | ORBC | Orbcomm INC | Stock-Other | — | — | +763.39% | |
| 6 | ✓ | Stock-Other | — | — | -52.81% | ||
| 7 | ✓ | Materion CORP | Stock-Other | — | — | +28.57% | |
| 8 | PAYS | Paysign INC | Stock-Other | — | — | +311.27% | |
| 9 | ✓ | American Renal Associates Ho | Stock-Other | — | — | — | |
| 10 | ✓ | Kraton Performance Polymers | Stock-Other | — | — | -3.03% | |
| 11 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -90.07% | |
| 12 | ✓ | Stock-Other | — | — | +340.00% | ||
| 13 | ✓ | Endurance Intl Group Hldgs I | Stock-Other | — | — | +22.32% | |
| 14 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | +883.33% | |
| 15 | ✓ | Stock-Other | — | — | -92.75% | ||
| 16 | ✓ | Contango Oil Gas | Stock-Other | — | — | +442.22% | |
| 17 | ✓ | China Southn Airls LTD | Stock-Other | — | — | -59.02% | |
| 18 | ✓ | Gentex CORP | Stock-Other | — | — | -61.11% | |
| 19 | ✓ | Commercial Veh Group INC | Stock-Other | — | — | -31.27% | |
| 20 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +196.01% | |
| 21 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 22 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | -96.91% | |
| 23 | ✓ | Stock-Other | — | — | +37.62% | ||
| 24 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +50.59% | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 26 | ✓ | Trinet Group INC | Stock-Other | — | — | -75.68% | |
| 27 | ✓ | Gentherm INC | Stock-Other | — | — | +40.00% | |
| 28 | ✓ | Genasys INC | Stock-Other | — | — | — | |
| 29 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +49.25% | |
| 30 | ✓ | Brinks Co | Stock-Other | — | — | -57.14% | |
| 31 | ✓ | Hudson LTD | Stock-Other | — | — | +246.88% | |
| 32 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | -43.37% | |
| 33 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +43.18% | |
| 34 | ✓ | Nam Tai Property INC | Stock-Other | — | — | — | |
| 35 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 36 | ✓ | Shaw Communications INC | Stock-Other | — | — | +3200.00% | |
| 37 | ✓ | Nanthealth INC | Stock-Other | — | — | +32.95% | |
| 38 | ✓ | Banner CORP | Stock-Other | — | — | +250.00% | |
| 39 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | +190.00% | |
| 40 | ✓ | Pcsb Finl CORP | Stock-Other | — | — | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +715.23% | |
| 42 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -52.07% | |
| 43 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Baudax Bio INC | Stock-Other | — | — | +214.63% | |
| 45 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Central European Media Ent Ltd- Cl A Common Shrs | Stock-Other | — | — | -42.31% | |
| 47 | MGNX | Macrogenics INC | Stock-Other | — | — | -1.48% | |
| 48 | ✓ | Trustmark CORP | Stock-Other | — | — | -51.11% | |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -41.49% | |
| 50 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +165.33% |