CIK: 0001649647
Total reported value
$6.9B
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 2 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares | Stock-Other | — | — | — | |
| 4 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 8 | ✓ | Polycom | Stock-Other | — | — | — | |
| 9 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 10 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 11 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 12 | ✓ | Venaxis INC | Stock-Other | — | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 15 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 16 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 18 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 19 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +542.86% | |
| 23 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -14.67% | |
| 24 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |