CIK: 0001681115
Total reported value
$14.5B
Showing top 49 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 2 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | JRJRQ | Jrjr33 INC | Stock-Other | — | — | — | |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +129.63% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 7 | ✓ | Ovascience INC | Stock-Other | — | — | -84.84% | |
| 8 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 9 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 11 | ARAY | Accuray INC | Stock-Other | — | — | +1175.00% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 14 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 15 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 16 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -37.50% | |
| 17 | ✓ | Biotime INC | Stock-Other | — | — | -24.31% | |
| 18 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | +90.00% | |
| 19 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 20 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Mrv Communications INC | Stock-Other | — | — | — | |
| 22 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 23 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -45.56% | |
| 24 | SD | Sandridge Energy INC | Stock-Other | — | — | -64.71% | |
| 25 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +16.67% | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 29 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 30 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 31 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 32 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | — | |
| 34 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 35 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 36 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -89.84% | |
| 38 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Marin Software INC | Stock-Other | — | — | -65.22% | |
| 40 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Sears Holdings CORP | Stock-Other | — | — | -93.33% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 44 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -53.72% | |
| 45 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 46 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 47 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +46.15% | |
| 48 | ✓ | Whiting Petroleum Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Memorial Production Partners | Stock-Other | — | — | — |