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 | ✓ | India Globalization Cap INC | Stock-Other | — | — | — | |
| 2 | ✓ | America First Tax Ex Ivs L P | Stock-Other | — | — | — | |
| 3 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | -18.18% | |
| 5 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | — | |
| 6 | ✓ | Innodata INC | Stock-Other | — | — | — | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -98.92% | |
| 8 | ✓ | Innerworkings INC | Stock-Other | — | — | -66.67% | |
| 9 | ✓ | Inogen INC | Stock-Other | — | — | -98.41% | |
| 10 | ✓ | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 11 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 12 | ✓ | Mid Con Energy Partners LP | Stock-Other | — | — | -60.00% | |
| 13 | ✓ | Intellicheck INC | Stock-Other | — | — | — | |
| 14 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 15 | ✓ | Timkensteel CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -92.86% | ||
| 17 | ✓ | Allovir INC | Stock-Other | — | — | — | |
| 18 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | -96.83% | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 21 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | — | |
| 22 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | -60.00% | |
| 23 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -75.38% | |
| 26 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -95.45% | ||
| 28 | TDW | Tidewater INC | Stock-Energy | — | — | -53.47% | |
| 29 | ✓ | Park Aerospace CORP | Stock-Other | — | — | -95.00% | |
| 30 | ✓ | Avient Corporation | Stock-Other | — | — | — | |
| 31 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Cousins Pptys INC | Stock-Other | — | — | -83.33% | |
| 33 | ✓ | Panhandle Oil And Gas INC | Stock-Other | — | — | +27.27% | |
| 34 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -75.00% | |
| 35 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | -96.00% | |
| 36 | ✓ | Stock-Other | — | — | -60.00% | ||
| 37 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 38 | ✓ | Civeo CORP Cda | Stock-Other | — | — | +200.00% | |
| 39 | ✓ | Turkcell Iletisim Hizmetleri | Stock-Other | — | — | -90.91% | |
| 40 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -94.87% | |
| 41 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 42 | ✓ | The9 LTD | Stock-Other | — | — | +3600.00% | |
| 43 | ✓ | Atlanticus Hldgs CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Biolife Solutions INC | Stock-Other | — | — | — | |
| 45 | ✓ | Atkore INC | Stock-Other | — | — | — | |
| 46 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 47 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 48 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 49 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -94.12% | |
| 50 | ✓ | Adecoagro S A | Stock-Other | — | — | -70.59% |