CIK: 0001681115
Total reported value
$14.5B
Showing top 20 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 2 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +33.33% | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Infosonics CORP | Stock-Other | — | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +22.22% | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 7 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 8 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 10 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 13 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 14 | ✓ | Mrv Communications INC | Stock-Other | — | — | — | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 16 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 17 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 18 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 19 | ✓ | Osiris Therapeutics Common Stock | Stock-Other | — | — | -50.00% | |
| 20 | CPAH | Counterpath CORP | Stock-Other | — | — | — |