CIK: 0001681115
Total reported value
$14.5B
Showing top 90 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 2 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 3 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 4 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 5 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | — | — | — | |
| 6 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 7 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 8 | ✓ | Talos Energy INC | Stock-Other | — | — | -25.73% | |
| 9 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 10 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 11 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 12 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 14 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | -94.63% | |
| 15 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | — | — | — | |
| 17 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 18 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 19 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +8.16% | |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +126.90% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -12.50% | |
| 23 | ✓ | Precipio INC Com | Stock-Other | — | — | — | |
| 24 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 25 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 26 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 27 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -97.42% | |
| 28 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 29 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 30 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -98.81% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | FRO | Frontline plc | Stock-Other | — | — | -73.82% | |
| 34 | HMNY | Helios And Matheson Analytic | Stock-Other | — | — | -99.99% | |
| 35 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — | |
| 36 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 38 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -97.40% | |
| 39 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -94.03% | |
| 40 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 41 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 42 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 44 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 45 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 46 | SDRL | Seadrill Limited | Stock-Other | — | — | +17.02% | |
| 47 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 48 | ALGN | Align Technology, Inc. | Stock-Healthcare | — | — | — | |
| 49 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 50 | KELYB | Kelly Services INC -cl B | Stock-Other | — | — | — |