CIK: 0001728321
Total reported value
$1.9B
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLGT | Radiant Logistics INC | Stock-Other | 0.02% | — | -33.28% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Trevena INC | Stock-Other | 0.01% | — | +6.10% | |
| 4 | ✓ | Stein Mart Inc | Stock-Other | 0.01% | — | -11.98% | |
| 5 | SDRMU | Sandridge Mississippian Trus | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Grilled Cheese Truck INC | Stock-Other | — | — | — | |
| 7 | HEMP | Hemp INC | Stock-Other | — | — | -37.47% | |
| 8 | UEEC | United Health Products INC | Stock-Other | — | — | — | |
| 9 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 10 | HHDS | Highlands Reit INC | Stock-Other | — | — | +20.08% | |
| 11 | ✓ | FS Investment Corp II | Stock-Other | — | — | +10.32% | |
| 12 | GPXM | Golden Phoenix Minerals INC | Stock-Other | — | — | — |