CIK: 0001642575
Total reported value
$85.1B
Showing top 131 holdings (of 1731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 5 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 6 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | — | — | -24.13% | |
| 8 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 9 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 10 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 11 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | — | |
| 12 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 14 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 15 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 17 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 18 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 19 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 20 | ARAY | Accuray INC | Stock-Other | — | — | -66.59% | |
| 21 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | — | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 23 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 24 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | -10.72% | |
| 26 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 27 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 28 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 30 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 31 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 34 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 35 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 36 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 37 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 38 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 39 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 44 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 45 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 46 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 48 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 50 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — |