CIK: 0001728121
Total reported value
$903.4M
Showing top 22 holdings (of 2222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 2 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 3 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 6 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 9 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 10 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | — | — | -97.66% | |
| 15 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 16 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 17 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — |