CIK: 0001728121
Total reported value
$903.4M
Showing top 51 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 2 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 3 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 4 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 6 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -71.88% | |
| 8 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 11 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 14 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 15 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -92.68% | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -97.22% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -47.62% | |
| 19 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 20 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 21 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 23 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -8.16% | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 26 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 27 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | -98.91% | |
| 29 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +150.00% | |
| 30 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 31 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 32 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 34 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 35 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 36 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 38 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 39 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 41 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 42 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 43 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 44 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -83.33% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -13.11% | |
| 48 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 49 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 50 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — |