CIK: 0001681115
Total reported value
$14.5B
Showing top 188 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -82.09% | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +13.51% | |
| 3 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 5 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 6 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 7 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 8 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 9 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 12 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 13 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 14 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Ensco Rowan PLC | Stock-Other | — | — | — | |
| 16 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 17 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 18 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 19 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 20 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 21 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 22 | HAL | Halliburton Company | Stock-Energy | — | — | — | |
| 23 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 26 | MNGAEUR | Taronis Technologies INC | Stock-Other | — | — | +6.32% | |
| 27 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -99.52% | |
| 28 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 29 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 30 | CENX | Century Aluminum Company | Stock-Materials | — | — | -98.85% | |
| 31 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 32 | ✓ | Navios Maritime Containers L | Stock-Other | — | — | +45.45% | |
| 33 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 34 | ADXSEUR | Advaxis INC | Stock-Other | — | — | -98.41% | |
| 35 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Celsion CORP. | Stock-Other | — | — | — | |
| 37 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 38 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -99.69% | |
| 39 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 40 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | KELYB | Kelly Services INC -cl B | Stock-Other | — | — | — | |
| 43 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +775.68% | |
| 44 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 45 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -32.00% | |
| 46 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -17.45% | |
| 49 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 50 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — |