CIK: 0001681115
Total reported value
$14.5B
Showing top 72 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 2 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -90.58% | |
| 3 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 4 | ✓ | Blackberry LTD | Stock-Other | — | — | — | |
| 5 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -98.83% | |
| 6 | ✓ | Contravir Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 8 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 9 | BIOLEUR | Biolase INC | Stock-Other | — | — | — | |
| 10 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 12 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 14 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 16 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 17 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -97.52% | |
| 18 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 19 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 20 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 21 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 22 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 23 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 24 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 25 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 27 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 28 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Bed Bath Beyond INC | Stock-Other | — | — | — | |
| 30 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 31 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 32 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 33 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 34 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 35 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 36 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 37 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 38 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 39 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 40 | GALEEUR | Sellas Life Sciences Group I | Stock-Other | — | — | -83.33% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 43 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Rxi Pharmaceuticals | Stock-Other | — | — | — | |
| 45 | KINS | Kingstone Cos INC | Stock-Other | — | — | -99.83% | |
| 46 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -92.85% | |
| 47 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 48 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 49 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 50 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -88.24% |