CIK: 0001637460
Total reported value
$55.1B
Showing top 58 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 2 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 3 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 4 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | — | — | -7.11% | |
| 6 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -37.54% | |
| 7 | NEWREUR | New Relic INC | Stock-Other | — | — | -96.13% | |
| 8 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 9 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 10 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -11.27% | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +4.69% | |
| 12 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -18.13% | |
| 14 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 15 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -66.66% | |
| 17 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -0.07% | |
| 18 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +7.17% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -84.00% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 23 | ATEN | A10 Networks INC | Stock-Other | — | — | -30.77% | |
| 24 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +5.83% | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -97.35% | |
| 26 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.64% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -82.03% | |
| 30 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -99.28% | |
| 32 | MOBL | Mobileiron INC | Stock-Other | — | — | -81.01% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -61.08% | |
| 34 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +48.08% | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +10.01% | |
| 36 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -85.08% | |
| 37 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -17.28% | |
| 38 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 39 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 40 | ARDX | Ardelyx INC | Stock-Other | — | — | -79.39% | |
| 41 | LYTS | Lsi Industries INC | Stock-Other | — | — | -1.90% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | -96.17% | |
| 43 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 44 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -47.59% | |
| 46 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -95.75% | |
| 47 | SAEXEUR | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 48 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -11.96% | |
| 49 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -95.47% |