CIK: 0001637460
Total reported value
$55.1B
Showing top 80 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -16.36% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -40.54% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -85.52% | |
| 5 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -35.03% | |
| 6 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 7 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -39.13% | |
| 8 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | — | — | -97.05% | |
| 10 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -1.77% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 16 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 17 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -79.72% | |
| 20 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Keane Group Inc | Stock-Other | — | — | -89.27% | |
| 22 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 23 | EFII | Electronics For Imaging | Stock-Other | — | — | -25.07% | |
| 24 | INTT | Intest CORP | Stock-Other | — | — | -3.29% | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | — | — | -69.61% | |
| 26 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 27 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | -37.13% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | +7.00% | |
| 30 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | — | — | -57.51% | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 35 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 36 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -36.39% | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -65.14% | |
| 38 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 39 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 40 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 41 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 42 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 43 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 44 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -0.75% | |
| 45 | ✓ | Stock-Other | — | — | -20.86% | ||
| 46 | DERMEUR | Dermira INC | Stock-Other | — | — | -87.49% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 48 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — |