CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -34.33% | ||
| 2 | ✓ | Sm Energy Co | Stock-Other | — | — | -4.67% | |
| 3 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 4 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +4.42% | |
| 5 | ✓ | Gohealth INC | Stock-Other | — | — | — | |
| 6 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -93.75% | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -87.73% | |
| 8 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +312.50% | |
| 9 | LYTS | Lsi Industries INC | Stock-Other | — | — | +482.34% | |
| 10 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -87.68% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +700.00% | |
| 12 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | -32.61% | |
| 13 | ✓ | Century Alum Co | Stock-Other | — | — | -34.78% | |
| 14 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +1068.29% | |
| 15 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 16 | ✓ | Enzo Biochem INC | Stock-Other | — | — | -18.52% | |
| 17 | ✓ | Stock-Other | — | — | +40.00% | ||
| 18 | ✓ | Echostar CORP | Stock-Other | — | — | -91.39% | |
| 19 | ✓ | Macrogenics INC | Stock-Other | — | — | -71.74% | |
| 20 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +92.31% | |
| 21 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 23 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | +2038.89% | |
| 24 | ✓ | Telecom Argentina S A | Stock-Other | — | — | +11.11% | |
| 25 | ✓ | Gaslog Partners LP | Stock-Other | — | — | -78.70% | |
| 26 | ✓ | Stock-Other | — | — | -18.80% | ||
| 27 | ✓ | Blucora INC | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Lipocine INC | Stock-Other | — | — | -73.47% | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -88.35% | |
| 32 | ✓ | Century Casinos INC | Stock-Other | — | — | -50.86% | |
| 33 | ✓ | Alector INC | Stock-Other | — | — | +2900.00% | |
| 34 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | +100.00% | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -84.38% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +111.97% | |
| 37 | ARCB | Arcbest CORP | Stock-Other | — | — | -53.64% | |
| 38 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | -38.65% | |
| 39 | ✓ | Ready Capital CORP | Stock-Other | — | — | -33.33% | |
| 40 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -58.33% | |
| 42 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -20.00% | |
| 43 | ✓ | Gatx CORP | Stock-Other | — | — | -73.68% | |
| 44 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +22.73% | |
| 45 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +74.30% | |
| 46 | ✓ | Siebert Finl CORP | Stock-Other | — | — | -4.81% | |
| 47 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -97.55% | |
| 48 | ✓ | Tanzanian Gold CORP | Stock-Other | — | — | +25.34% | |
| 49 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | +25.00% | |
| 50 | TBI | Trueblue INC | Stock-Other | — | — | +30.42% |