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 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | -86.21% | |
| 2 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | — | |
| 3 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 4 | ✓ | United Microelectronics CORP | Stock-Other | — | — | +22.22% | |
| 5 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -61.11% | |
| 6 | ✓ | Rush Enterprises INC | Stock-Other | — | — | -71.43% | |
| 7 | ✓ | Triple-s Mgmt CORP | Stock-Other | — | — | -87.50% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -99.41% | |
| 9 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +47.22% | |
| 10 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -5.96% | |
| 11 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Vaalco Energy INC | Stock-Other | — | — | -72.09% | |
| 13 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | +20.00% | |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +77.09% | |
| 15 | ✓ | Panhandle Oil And Gas INC | Stock-Other | — | — | -67.80% | |
| 16 | ✓ | Pennantpark Floating Rate Ca | Stock-Other | — | — | -93.06% | |
| 17 | ✓ | Sanmina Corporation | Stock-Other | — | — | +300.00% | |
| 18 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | — | |
| 19 | IIIN | Insteel Industries INC | Stock-Other | — | — | +25.06% | |
| 20 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +3156.57% | |
| 21 | ✓ | National Gen Hldgs CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Kimball Intl INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mix Telematics LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Hub Group INC | Stock-Other | — | — | -50.00% | |
| 25 | ✓ | Option Care Health INC | Stock-Other | — | — | -65.22% | |
| 26 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 27 | ✓ | Flowers Foods INC | Stock-Other | — | — | -98.11% | |
| 28 | ✓ | Curis INC | Stock-Other | — | — | +2633.33% | |
| 29 | ✓ | Tcf Financial Corporation Ne | Stock-Other | — | — | -76.47% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Retractable Technologies INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | -94.17% | |
| 33 | ✓ | Gaslog LTD | Stock-Other | — | — | -92.83% | |
| 34 | ✓ | Kvh Inds INC | Stock-Other | — | — | — | |
| 35 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | +289.19% | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Idt CORP | Stock-Other | — | — | +75.00% | |
| 38 | ✓ | Stoneridge INC | Stock-Other | — | — | — | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -79.84% | |
| 40 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -99.15% | |
| 42 | ✓ | Points Intl LTD | Stock-Other | — | — | -9.09% | |
| 43 | ✓ | Shyft Group INC | Stock-Other | — | — | -96.60% | |
| 44 | ✓ | Whiting Pete CORP New | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -83.33% | ||
| 46 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +300.00% | |
| 47 | ✓ | Srax INC | Stock-Other | — | — | +520.00% | |
| 48 | ✓ | Colfax CORP | Stock-Other | — | — | -90.91% | |
| 49 | ✓ | Lindsay CORP | Stock-Other | — | — | — | |
| 50 | ✓ | S&w Seed Co | Stock-Other | — | — | — |