CIK: 0001728121
Total reported value
$903.4M
Showing top 88 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 2 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 6 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 7 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 9 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 10 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 11 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 13 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 14 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 15 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 16 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 17 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 18 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 19 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 22 | VRAYQ | Viewray INC | Stock-Other | — | — | -95.24% | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -99.50% | |
| 24 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 31 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +100.00% | |
| 32 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 35 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 39 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | — | |
| 41 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 42 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 43 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 44 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | -97.80% | |
| 45 | ✓ | Reshape Lifesciences INC | Stock-Other | — | — | — | |
| 46 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 47 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 48 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 50 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — |