CIK: 0001632612
Total reported value
$33.0K
Showing top 162 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 2 | ✓ | Silver Std Res INC | Stock-Other | — | — | -89.50% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -82.51% | |
| 4 | PFIS | Peoples Financial Services | Stock-Other | — | — | -80.84% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 6 | ✓ | Spectranetics CORP | Stock-Other | — | — | -87.91% | |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -63.71% | |
| 8 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -84.82% | |
| 9 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 10 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 12 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -94.59% | |
| 14 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | -90.84% | |
| 15 | EFT | Techtarget | Stock-Other | — | — | -96.82% | |
| 16 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 17 | DENN | Denny's CORP | Stock-Other | — | — | -64.18% | |
| 18 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 20 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -95.40% | |
| 21 | SAIA | Saia INC | Stock-Industrials | — | — | -95.24% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -75.00% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -91.46% | |
| 24 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Kcap Financial INC | Stock-Other | — | — | -90.68% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -75.00% | |
| 27 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 28 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 30 | ✓ | InfraReit Inc | Stock-Other | — | — | -78.86% | |
| 31 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 32 | BFS | Saul Centers INC | Stock-Other | — | — | -64.94% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | -90.00% | |
| 34 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 35 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 37 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -16.61% | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Ipass INC | Stock-Other | — | — | -93.64% | |
| 40 | ✓ | Alcobra Ltd | Stock-Other | — | — | -87.08% | |
| 41 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -97.20% | |
| 42 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -94.34% | |
| 43 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 44 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 45 | ✓ | B Communications LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Kate Spade & Company | Stock-Other | — | — | -97.58% | |
| 47 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -66.67% | |
| 48 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | -92.79% | |
| 49 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — |