CIK: 0001620220
Total reported value
$8.0B
Showing top 58 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | Stock-Other | — | — | +379.72% | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | — | — | -19.38% | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -81.47% | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +25.58% | |
| 5 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -74.53% | |
| 6 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 7 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -74.35% | |
| 8 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 9 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +59.74% | |
| 11 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -42.32% | |
| 12 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 13 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -19.92% | |
| 14 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -66.36% | |
| 15 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -23.27% | |
| 16 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 17 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -58.47% | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +29.21% | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -24.88% | |
| 22 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -55.91% | |
| 23 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -5.02% | |
| 26 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 27 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 28 | G2C | Everi Holdings INC | Stock-Other | — | — | -92.84% | |
| 29 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 30 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -3.41% | |
| 32 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 35 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 36 | TELLEUR | Tellurian INC | Stock-Other | — | — | +23.06% | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | -72.57% | |
| 38 | SEACUSD | Seachange International INC | Stock-Other | — | — | +47.50% | |
| 39 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 40 | ORBC | Orbcomm INC | Stock-Other | — | — | -15.44% | |
| 41 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 42 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 43 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -63.35% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -29.06% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -61.49% | |
| 47 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -7.33% | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -88.72% | |
| 49 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -74.59% |