CIK: 0001573876
Total reported value
$7.5B
Showing top 139 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 2 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -99.93% | ||
| 5 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 7 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 9 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 11 | ✓ | Peoples Utah Bancorp Com | Stock-Other | — | — | — | |
| 12 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 13 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 14 | ✓ | Ecmoho LTD | Stock-Other | — | — | — | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 16 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 18 | ✓ | Vislink Technologies INC | Stock-Other | — | — | — | |
| 19 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 22 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 23 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 25 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 26 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 27 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | — | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 33 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 35 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 36 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 37 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 39 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 40 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 41 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 43 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 44 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 45 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 48 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 50 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — |