CIK: 0001644128
Total reported value
$719.1M
Showing top 82 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 2 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 3 | SVRA | Savara INC | Stock-Other | — | — | -88.42% | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -83.33% | |
| 6 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 7 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 8 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 11 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +26.67% | |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 14 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 15 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 16 | SAFE1USD | Safehold INC | Stock-Other | — | — | +66.67% | |
| 17 | ✓ | Scorpio Bulkers Inc | Stock-Other | — | — | — | |
| 18 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 19 | 1T7 | Tricida INC | Stock-Other | — | — | -52.63% | |
| 20 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 22 | EVH | Evolent Health INC - A | Stock-Other | — | — | +9.52% | |
| 23 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 26 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +220.00% | ||
| 28 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | -76.32% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 30 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 31 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 32 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 33 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -100.00% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 38 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +66.67% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 40 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 43 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 45 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -71.83% | |
| 46 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 48 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 49 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — |