CIK: 0001581655
Total reported value
$667.9M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.03% | — | — | |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.03% | — | — | |
| 5 | INSGEUR | Inseego CORP | Stock-Other | 0.03% | — | — | |
| 6 | DSU | Blackrock Debt Strategies | Stock-Other | 0.03% | — | — | |
| 7 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.03% | — | — | |
| 8 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.03% | — | — | |
| 10 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 11 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.03% | — | — | |
| 12 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.02% | — | — | |
| 13 | FPI | Farmland Partners INC | Stock-Other | 0.02% | — | — | |
| 14 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | GALT | Galectin Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | CFRXEUR | Contrafect CORP | Stock-Other | 0.02% | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 18 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 20 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 21 | MCHX | Marchex Inc-class B | Stock-Other | 0.02% | — | — | |
| 22 | ALYAF | Alithya Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | GNE | Genie Energy Ltd-b | Stock-Other | 0.02% | — | — | |
| 24 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.02% | — | — | |
| 25 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.01% | — | — | |
| 26 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | KDMN | Kadmon Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 33 | ✓ | Blink Charging Co | Stock-Other | — | — | — |