CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -78.90% | |
| 2 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | — | — | -71.43% | |
| 4 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 6 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -97.94% | |
| 7 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +100.00% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | -81.29% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 14 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 15 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -89.37% | |
| 17 | TACT | Transact Technologies INC | Stock-Other | — | — | -42.86% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -50.00% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -95.82% | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -0.25% | |
| 22 | EVOL | Symbolic Logic INC | Stock-Other | — | — | -95.56% | |
| 23 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 24 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -71.16% | |
| 25 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -88.59% | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -80.47% | |
| 28 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | — | |
| 29 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 31 | AVK | Advent Convert & Income | Stock-Other | — | — | +200.00% | |
| 32 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 33 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 34 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 35 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | -80.00% | |
| 36 | PCMI | Pcm INC | Stock-Other | — | — | -97.04% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +17.60% | ||
| 39 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -25.00% | |
| 40 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 42 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -85.11% | |
| 43 | ✓ | Student Transportation INC | Stock-Other | — | — | -81.29% | |
| 44 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -95.33% | |
| 45 | ✓ | Stock-Other | — | — | -96.14% | ||
| 46 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -67.11% | |
| 48 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -92.29% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 50 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — |