CIK: 0001642575
Total reported value
$85.1B
Showing top 67 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 2 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 3 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 4 | ✓ | Sequenom INC | Stock-Other | — | — | +29.23% | |
| 5 | ✓ | Halcon Res CORP | Stock-Other | — | — | +197.51% | |
| 6 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 7 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 8 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 11 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 13 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 15 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -48.94% | |
| 19 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 20 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 21 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -34.89% | |
| 22 | ✓ | Unilife CORP New Com New | Stock-Other | — | — | — | |
| 23 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 24 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 26 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Fenix Parts INC | Stock-Other | — | — | — | |
| 28 | HLIT | Harmonic INC | Stock-Other | — | — | +15.17% | |
| 29 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | -15.12% | |
| 30 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 32 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -86.18% | |
| 33 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 34 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 37 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | — | |
| 39 | ✓ | Violin Memory Inc. | Stock-Other | — | — | — | |
| 40 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 41 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 42 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 43 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 44 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 45 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 46 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 48 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 49 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — |