CIK: 0001573876
Total reported value
$7.5B
Showing top 21 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 2 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 3 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 5 | DNOW | Dnow INC | Stock-Other | — | — | -98.63% | |
| 6 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 7 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 9 | BIOCEUR | Biocept INC | Stock-Other | — | — | — | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -89.29% | |
| 11 | ✓ | Navios Maritime Containers L | Stock-Other | — | — | — | |
| 12 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 13 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | — | — | -66.67% | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -98.75% | |
| 17 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 18 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 19 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 21 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — |