CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -89.56% | |
| 2 | ✓ | Immutep LTD | Stock-Other | — | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Foster L B Co | Stock-Other | — | — | +9900.00% | |
| 5 | ✓ | Evoke Pharma INC | Stock-Other | — | — | +3788.89% | |
| 6 | ✓ | Marine Prods CORP | Stock-Other | — | — | — | |
| 7 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Republic First Bancorp INC | Stock-Other | — | — | +29900.00% | |
| 9 | ✓ | Cidara Therapeutics INC | Stock-Other | — | — | +3650.00% | |
| 10 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | +19900.00% | |
| 11 | ✓ | Rcm Technologies INC | Stock-Other | — | — | +2207.69% | |
| 12 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -99.47% | |
| 15 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 16 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Lsb Inds INC | Stock-Other | — | — | +109.79% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -95.81% | |
| 20 | ✓ | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 21 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 22 | ✓ | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mechel Oao | Stock-Other | — | — | +6053.85% | |
| 24 | ✓ | Bcb Bancorp INC | Stock-Other | — | — | +4900.00% | |
| 25 | ✓ | Newpark Res INC | Stock-Other | — | — | +23.97% | |
| 26 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 27 | ✓ | Widepoint CORP | Stock-Other | — | — | +6.38% | |
| 28 | GPX | Gp Strategies CORP | Stock-Other | — | — | -44.50% | |
| 29 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 30 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -77.81% | |
| 31 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 32 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Primo Water Corporation | Stock-Other | — | — | +9900.00% | |
| 34 | ✓ | First Midwest Bancorp Del | Stock-Other | — | — | +4900.00% | |
| 35 | ✓ | Neenah Paper INC | Stock-Other | — | — | — | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 37 | ✓ | Orgenesis INC | Stock-Other | — | — | — | |
| 38 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Golden Minerals Co | Stock-Other | — | — | -78.10% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 41 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Golden Minerals Co | Stock-Other | — | — | +2168.04% | |
| 43 | ✓ | Northfield Bancorp INC Del | Stock-Other | — | — | +400.00% | |
| 44 | ✓ | Graham CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Pra Health Sciences INC | Stock-Other | — | — | +9900.00% | |
| 46 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | +14.94% | |
| 48 | ✓ | Adam Nat Res Fd INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | +365.12% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — |