CIK: 0001642575
Total reported value
$85.1B
Showing top 91 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRA | Vera Bradley INC | Stock-Other | — | — | -10.76% | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +101.68% | |
| 5 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -71.31% | |
| 6 | ✓ | Stein Mart Inc | Stock-Other | — | — | +199.50% | |
| 7 | MNKD | Mannkind CORP | Stock-Other | — | — | +187.01% | |
| 8 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Guidance Software INC | Stock-Other | — | — | +0.03% | |
| 10 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 11 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Huttig Building Products | Stock-Other | — | — | -5.04% | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +113.31% | |
| 14 | ✓ | Planet Payment INC | Stock-Other | — | — | -7.34% | |
| 15 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +397.82% | |
| 16 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 17 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +244.58% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -52.19% | |
| 19 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 20 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 21 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 22 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 23 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +150.70% | |
| 25 | CSTM | Constellium SE | Stock-Other | — | — | +2.61% | |
| 26 | GORO | Gold Resource CORP | Stock-Other | — | — | -25.25% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 28 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +18.73% | |
| 30 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -50.20% | |
| 31 | ✓ | Rait Financial Trust | Stock-Other | — | — | +62.98% | |
| 32 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 36 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 37 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -51.82% | |
| 39 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 40 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 41 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 42 | ✓ | Eclipse Resourc | Stock-Other | — | — | -52.92% | |
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -32.94% | |
| 44 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 45 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 47 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +19.52% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | -50.94% | |
| 49 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | — |