CIK: 0001681115
Total reported value
$14.5B
Showing top 73 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 4 | GLUU | Glu Mobile INC | Stock-Other | — | — | -95.40% | |
| 5 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 6 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 7 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 9 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 10 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Groupon INC | Stock-Other | — | — | — | |
| 12 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 16 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 17 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 18 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 19 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -66.67% | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 21 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 22 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 23 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | HLIT | Harmonic INC | Stock-Other | — | — | -96.98% | |
| 26 | ✓ | Harvest Natural Res | Stock-Other | — | — | — | |
| 27 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 28 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 29 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 30 | ✓ | Mrv Communications INC | Stock-Other | — | — | — | |
| 31 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 32 | FRO | Frontline plc | Stock-Other | — | — | +2.33% | |
| 33 | HGLI | Hongli Clean Energy Technolo | Stock-Other | — | — | — | |
| 34 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 35 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Actua CORP | Stock-Other | — | — | +60.00% | |
| 37 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -63.75% | |
| 39 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -18.18% | |
| 41 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 42 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | — | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | — | — | -99.69% | |
| 44 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 45 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 46 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -20.00% | |
| 47 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Golar Lng LTD | Stock-Other | — | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — |