CIK: 0001690010
Total reported value
$5.6B
Showing top 58 holdings (of 2658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 2 | ✓ | Windtree Therapeutics INC Com New | Stock-Other | — | — | — | |
| 3 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 5 | DX | Dynex Capital INC | Stock-Other | — | — | +3.33% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -100.00% | |
| 8 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -57.33% | |
| 10 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 11 | MKSI | Mks INC | Stock-Tech | — | — | +33.33% | |
| 12 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 14 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -57.69% | |
| 17 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +16.67% | |
| 19 | YORW | York Water Co | Stock-Other | — | — | — | |
| 20 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 26 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -81.58% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | — | — | -3.13% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 32 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 33 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 34 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 36 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -6.42% | |
| 37 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 39 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -91.25% | |
| 41 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +8.70% | |
| 42 | ✓ | Graybug Vision INC Com | Stock-Other | — | — | — | |
| 43 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -68.97% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -72.73% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 47 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 48 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 49 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |