CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 4 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 6 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Rand Logistics INC | Stock-Other | — | — | — | |
| 8 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | — | — | — | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 10 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 13 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 16 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 18 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 19 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 21 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 22 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 23 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 25 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 26 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 29 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 30 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 33 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 34 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 38 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 39 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 40 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 41 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 42 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 45 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 50 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — |